Halmont Properties Corporation
HMT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | 4.48% | -6.73% | -11.12% | -8.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.21% | 26.07% | 29.93% | 23.62% | -100.38% |
| Change in Net Operating Assets | -104.30% | -27.68% | -132.38% | -135.50% | 261.01% |
| Cash from Operations | -38.89% | 131.44% | -14.46% | -93.62% | 672.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.80% | 63.48% | 43.33% | 66.99% | -2,081.49% |
| Cash from Investing | 34.22% | 65.67% | 45.87% | 68.90% | -2,081.49% |
| Total Debt Issued | 14.62% | -18.81% | -85.93% | -128.85% | 489.02% |
| Total Debt Repaid | 155.70% | -- | -586,740.00% | -136,375.00% | -129,590.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.77% | -90.62% | -66.16% | -42.48% | -19.09% |
| Other Financing Activities | -96.00% | -100.00% | -80.87% | -70.93% | 460.43% |
| Cash from Financing | -29.92% | -68.52% | -43.12% | -59.77% | 1,122.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 720.38% | 1,115.56% | 1,007.29% | 62,203.57% | 48.88% |