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 | -2.75% | 111.90% | 0.20% | 320.32% | 0.48% |
| Total Depreciation and Amortization | -2.75% | -26.28% | 0.21% | -62.63% | -0.48% |
| Total Amortization of Deferred Charges | -2.75% | -8.16% | 0.20% | -- | -- |
| Total Other Non-Cash Items | -2.75% | -70.57% | 0.21% | 227.65% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 168.67% | -0.21% | 31.49% | 0.47% |
| Capital Expenditure | 2.75% | -53.19% | -0.21% | -0.91% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -91.50% | -0.20% | 19.27% | 0.48% |
| Total Debt Issued | -- | -- | 0.00% | -61.67% | 0.00% |
| Total Debt Repaid | 0.00% | -7,542.11% | 0.00% | 88.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -82.46% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -- | -- | -- | 0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -192.72% | 0.21% | -62.81% | -0.47% |
| Foreign Exchange rate Adjustments | -2.69% | -- | -- | -100.00% | -0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 116.64% | -0.21% | -302.56% | -0.47% |