Humm Group Limited
HUMGF
$0.4436
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.89M | 9.15M | 4.32M | 4.31M | -1.96M |
| Total Depreciation and Amortization | 944.90K | 971.60K | 1.32M | 1.32M | 3.52M |
| Total Amortization of Deferred Charges | 1.82M | 1.88M | 2.04M | 2.04M | -- |
| Total Other Non-Cash Items | 49.07M | 50.45M | 171.43M | 171.08M | -134.02M |
| Change in Net Operating Assets | -- | -- | -270.05M | -269.50M | -- |
| Cash from Operations | 60.73M | 62.45M | -90.94M | -90.75M | -132.46M |
| Capital Expenditure | -3.68M | -3.79M | -2.47M | -2.47M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 494.20K | 493.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.68M | -3.79M | -1.98M | -1.97M | -2.44M |
| Total Debt Issued | -- | -- | 95.45M | 95.45M | 249.00M |
| Total Debt Repaid | -72.60M | -72.60M | -950.00K | -950.00K | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.20M | -5.20M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98M | -4.09M | -- | -- | -2.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.28M | -52.73M | 56.87M | 56.75M | 152.60M |
| Foreign Exchange rate Adjustments | 65.20K | 67.00K | 0.00 | 0.00 | 65.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | 6.00M | -36.05M | -35.97M | 17.76M |