Halmont Properties Corporation
HMT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.12% | -8.52% | -2.77% | 235.37% | 445.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.74% | -93.26% | 23.77% | -120.60% | -173.20% |
| Change in Net Operating Assets | -144.83% | 253.47% | -125.28% | 143.47% | 220.73% |
| Cash from Operations | -93.62% | 672.35% | 12.64% | 153.61% | 196.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.99% | -2,081.49% | -957.82% | -915.56% | -490.50% |
| Cash from Investing | 68.90% | -2,081.49% | -957.82% | -915.56% | -490.50% |
| Total Debt Issued | -128.85% | 489.02% | 492.53% | 142.04% | 132.33% |
| Total Debt Repaid | -136,375.00% | -129,590.91% | 100.00% | 99.93% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.48% | -19.09% | 1.49% | 0.85% | 1.12% |
| Other Financing Activities | -70.93% | 460.43% | -- | 277.99% | -- |
| Cash from Financing | -59.77% | 1,122.77% | 1,327.19% | 734.57% | 1,006.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62,203.57% | 48.88% | -- | 2,406.82% | 600.00% |