Halmont Properties Corporation
HMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.37% | 445.15% | 67.46% | 64.80% | -62.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.60% | -173.20% | -1.26% | -62.03% | -13.13% |
| Change in Net Operating Assets | 143.53% | 220.80% | -692.86% | 58.55% | -258.26% |
| Cash from Operations | 153.65% | 196.14% | -178.14% | 77.38% | -175.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -915.56% | -490.50% | -108.30% | -116.83% | -49.72% |
| Cash from Investing | -915.56% | -490.50% | -108.30% | -116.83% | -49.72% |
| Total Debt Issued | 142.04% | 132.33% | 68.22% | -- | -35.82% |
| Total Debt Repaid | 99.93% | 99.97% | 99.98% | 99.99% | 85.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 1.12% | 1.95% | 3.63% | -10.18% |
| Other Financing Activities | 277.99% | -- | -- | -- | -- |
| Cash from Financing | 734.47% | 1,006.01% | 111.77% | 111.80% | 119.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,406.82% | 600.00% | 2,442.68% | -- | -25.71% |
