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 | 479.41% | 706.72% | 144.70% | -141.85% | -295.67% |
| Total Depreciation and Amortization | -40.63% | -5.82% | 27.75% | 1.18% | -19.89% |
| Total Amortization of Deferred Charges | 18.73% | -9.11% | -37.73% | -44.21% | -47.04% |
| Total Other Non-Cash Items | 214.82% | 138.51% | 4.34% | 1,220.15% | 251.84% |
| Change in Net Operating Assets | 20.76% | 20.76% | 20.76% | -4.46% | -43.40% |
| Cash from Operations | 89.03% | 55.12% | 24.71% | 14.08% | 1.56% |
| Capital Expenditure | -10.25% | 4.03% | 18.84% | 23.31% | 26.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.47% | 12.52% | 26.99% | 6.08% | -22.96% |
| Total Debt Issued | -80.93% | -55.39% | -29.06% | -4.60% | 25.07% |
| Total Debt Repaid | -658.25% | -615.52% | -397.37% | -397.40% | -397.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.46% | -364.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.06% | 32.15% | 52.82% | 45.07% | 39.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.50% | -66.54% | -34.61% | -10.50% | 19.54% |
| Foreign Exchange rate Adjustments | 132.25% | -82.17% | -93.27% | -111.30% | -187.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.54% | -172.78% | -197.38% | 154.23% | 717.98% |