HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.44M | 55.92M | 15.88M | 15.85M | 5.80M |
| Total Depreciation and Amortization | -- | -- | 691.90K | 690.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | 329.50K | 328.80K | -- |
| Total Other Non-Cash Items | -48.21M | -49.52M | -24.11M | -24.06M | -325.90K |
| Change in Net Operating Assets | -- | -- | 10.08M | 10.06M | -- |
| Cash from Operations | 6.23M | 6.40M | 2.88M | 2.87M | 5.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.64M | -38.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.68M | -113.67M | -39.45M | -39.37M | -21.73M |
| Cash from Investing | -148.32M | -152.33M | -39.45M | -39.37M | -21.73M |
| Total Debt Issued | 222.00M | 222.00M | 81.15M | 81.15M | 107.25M |
| Total Debt Repaid | -197.00M | -197.00M | -49.65M | -49.65M | -82.00M |
| Issuance of Common Stock | 150.65M | 150.65M | 80.80M | 80.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40M | -7.61M | -6.88M | -6.87M | -6.81M |
| Other Financing Activities | -800.00K | -800.00K | 1.79M | 1.79M | 30.90M |
| Cash from Financing | 106.67M | 109.55M | 68.30M | 68.16M | 29.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.43M | -36.38M | 31.73M | 31.67M | 13.52M |