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 | 285.39% | 148.77% | 12.65% | 9.84% | 8.09% |
| Total Depreciation and Amortization | -2.59% | -2.59% | -2.59% | 54.06% | 279.34% |
| Total Amortization of Deferred Charges | 143.54% | 143.54% | 143.54% | -40.38% | -78.99% |
| Total Other Non-Cash Items | -551.97% | -249.37% | -43.73% | 7.92% | 47.95% |
| Change in Net Operating Assets | 434.95% | 434.95% | 434.95% | 519.82% | -320.77% |
| Cash from Operations | 80.77% | 239.91% | 8,461.80% | 729.09% | 326.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.60% | -1.54% | 49.64% | 10.64% | -94.81% |
| Cash from Investing | -109.79% | -19.86% | 49.64% | 23.38% | -21.13% |
| Total Debt Issued | 54.47% | 29.78% | 3.23% | -9.36% | -18.86% |
| Total Debt Repaid | -19.59% | -9.49% | 5.46% | -11.68% | -26.28% |
| Issuance of Common Stock | 182.95% | 90.86% | -1.22% | 98.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44% | -13.02% | -13.06% | -8.48% | -4.84% |
| Other Financing Activities | -96.95% | -66.74% | -52.48% | -51.93% | -51.37% |
| Cash from Financing | 213.23% | 59.67% | -16.98% | -24.38% | -33.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.53% | 222.60% | 1,485.95% | 254.50% | -452.69% |