Halmont Properties Corporation
HMT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.52% | -2.77% | 235.37% | 445.15% | 67.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.26% | 23.77% | -120.60% | -173.20% | -1.26% |
| Change in Net Operating Assets | 250.32% | -137.67% | 139.61% | 216.04% | -712.40% |
| Cash from Operations | 657.13% | 0.64% | 150.55% | 192.88% | -192.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,081.49% | -957.82% | -915.56% | -490.50% | -108.30% |
| Cash from Investing | -2,081.49% | -957.82% | -915.56% | -490.50% | -108.30% |
| Total Debt Issued | 489.02% | 492.53% | 142.04% | 132.33% | 68.22% |
| Total Debt Repaid | -129,590.91% | 100.00% | 99.93% | 99.97% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.09% | 1.49% | 0.85% | 1.12% | 1.95% |
| Other Financing Activities | 560.43% | -- | 291.53% | -- | -- |
| Cash from Financing | 1,127.63% | 1,331.83% | 741.18% | 1,011.71% | 112.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.88% | -- | 2,406.82% | 600.00% | 2,442.68% |