Hallmark Venture Group, Inc.
HLLKD
$0.525
$0.125331.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 154.20K | 92.60K | -216.40K | -209.80K | -195.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 216.80K | 202.20K | 168.00K | 177.20K | 59.70K |
| Total Other Non-Cash Items | -149.20K | -373.90K | -32.20K | -42.40K | 65.80K |
| Change in Net Operating Assets | -474.60K | 36.10K | 32.00K | 28.80K | 27.70K |
| Cash from Operations | -253.00K | -43.00K | -48.70K | -46.40K | -41.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -- | -- | -- |
| Cash from Investing | -100.00K | -100.00K | -- | -- | -- |
| Total Debt Issued | 379.10K | 143.00K | 48.70K | 46.40K | 41.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 379.10K | 143.00K | 48.70K | 46.40K | 41.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | -- | -- | -- | -- |