Halmont Properties Corporation HMT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.12% | 0.65% | 4.48% | -6.73% | -11.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.23% | 60.72% | 32.20% | 34.43% | 27.89% |
| Change in Net Operating Assets | 45.76% | -108.82% | -149.56% | -154.43% | -145.18% |
| Cash from Operations | 1,057.06% | -38.24% | 131.44% | -14.46% | -93.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -9.03% | -- | -- | -- | -- |
| Other Investing Activities | -224.01% | 31.55% | 63.48% | 43.33% | 66.99% |
| Cash from Investing | -238.28% | 33.97% | 65.67% | 45.87% | 68.90% |
| Total Debt Issued | 480.11% | 14.62% | -18.81% | -85.93% | -128.85% |
| Total Debt Repaid | 142.09% | 155.70% | -- | -586,740.00% | -136,375.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.77% | -59.32% | -90.62% | -66.16% | -42.48% |
| Other Financing Activities | -200.00% | -96.00% | -100.00% | -80.87% | -70.93% |
| Cash from Financing | 170.44% | -29.72% | -68.52% | -43.12% | -59.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.27% | 721.54% | 1,115.56% | 1,007.29% | 62,203.57% |