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 | 838.63% | 859.44% | 27.30% | 24.16% | -10.69% |
| Total Depreciation and Amortization | -- | -- | -1.35% | -3.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | 146.63% | 140.53% | -- |
| Total Other Non-Cash Items | -14,693.49% | -15,024.04% | -124.52% | -118.98% | 94.57% |
| Change in Net Operating Assets | -- | -- | 439.18% | 430.81% | -- |
| Cash from Operations | 13.81% | 16.33% | 818.85% | 801.07% | 1,011.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.23% | -420.52% | 41.88% | 43.31% | 58.06% |
| Cash from Investing | -582.43% | -597.56% | 41.88% | 43.31% | 58.06% |
| Total Debt Issued | 106.99% | 106.99% | -8.82% | -8.82% | 14.71% |
| Total Debt Repaid | -140.24% | -140.24% | 60.04% | 60.04% | -446.67% |
| Issuance of Common Stock | -- | -- | -1.22% | -1.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73% | -11.14% | -14.56% | -11.74% | -14.96% |
| Other Financing Activities | -102.59% | -102.59% | 13.75% | 13.75% | -54.03% |
| Cash from Financing | 258.15% | 266.09% | 161.29% | 154.84% | -66.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.96% | -367.77% | 175.32% | 173.46% | -64.95% |