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 | 26.66M | 15.81M | 4.70M | -1.15M | -7.03M |
| Total Depreciation and Amortization | 4.55M | 7.12M | 9.69M | 8.67M | 7.66M |
| Total Amortization of Deferred Charges | 7.78M | 5.96M | 4.08M | 5.28M | 6.55M |
| Total Other Non-Cash Items | 442.04M | 258.95M | 73.83M | 104.60M | 140.41M |
| Change in Net Operating Assets | -539.55M | -539.55M | -539.55M | -606.03M | -680.88M |
| Cash from Operations | -58.51M | -251.70M | -447.24M | -488.63M | -533.28M |
| Capital Expenditure | -12.40M | -11.17M | -9.84M | -10.51M | -11.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 987.40K | 987.40K | 987.40K | 493.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.42M | -10.18M | -8.85M | -10.01M | -11.25M |
| Total Debt Issued | 190.90M | 439.90M | 688.90M | 845.00M | 1.00B |
| Total Debt Repaid | -147.10M | -83.00M | -18.90M | -19.15M | -19.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.40M | -13.25M | -16.10M | -10.90M | -5.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06M | -6.37M | -4.57M | -6.84M | -9.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.61M | 213.49M | 419.55M | 527.64M | 639.67M |
| Foreign Exchange rate Adjustments | 132.20K | 132.20K | 130.70K | -136.50K | -409.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.19M | -48.26M | -36.42M | 28.86M | 94.73M |