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 | -2.63% | 252.09% | 0.21% | 173.24% | -0.48% |
| Total Depreciation and Amortization | -- | -- | 0.20% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.63% | -105.39% | -0.21% | -7,282.36% | 0.46% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.63% | 122.49% | 0.21% | -47.57% | -0.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.63% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.63% | -188.16% | -0.21% | -81.13% | 0.47% |
| Cash from Investing | 2.63% | -286.16% | -0.21% | -81.13% | 0.47% |
| Total Debt Issued | 0.00% | 173.57% | 0.00% | -24.34% | 0.00% |
| Total Debt Repaid | 0.00% | -296.78% | 0.00% | 39.45% | 0.00% |
| Issuance of Common Stock | 0.00% | 86.45% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.63% | -10.51% | -0.21% | -0.84% | 0.47% |
| Other Financing Activities | 0.00% | -144.66% | 0.00% | -94.20% | 0.00% |
| Cash from Financing | -2.63% | 60.39% | 0.21% | 128.86% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63% | -214.66% | 0.21% | 134.16% | -0.47% |