Halmont Properties Corporation
HMT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.73% | -11.13% | -8.52% | -2.78% | 235.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.27% | 27.74% | -93.25% | 23.78% | -120.59% |
| Change in Net Operating Assets | -153.64% | -144.83% | 253.47% | -125.28% | 143.47% |
| Cash from Operations | -14.46% | -93.62% | 672.35% | 12.64% | 153.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.33% | 66.99% | -2,081.49% | -957.82% | -915.56% |
| Cash from Investing | 45.87% | 68.90% | -2,081.49% | -957.82% | -915.56% |
| Total Debt Issued | -85.93% | -128.85% | 489.02% | 492.53% | 142.04% |
| Total Debt Repaid | -586,740.00% | -136,375.00% | -129,590.91% | 100.00% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.16% | -42.48% | -19.09% | 1.49% | 0.85% |
| Other Financing Activities | -80.87% | -70.93% | 460.43% | -- | 277.99% |
| Cash from Financing | -43.12% | -59.77% | 1,122.77% | 1,327.19% | 734.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,007.29% | 62,203.57% | 48.88% | -- | 2,406.82% |