Hammond Manufacturing Company Limited
HMFAF
$6.02
-$0.03-0.50%
OTC PK
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.43M | 3.22M | 3.44M | 3.31M | 3.73M |
| Total Depreciation and Amortization | 1.81M | 1.83M | 1.77M | 1.72M | 1.50M |
| Total Amortization of Deferred Charges | 15.00K | -- | -- | 14.80K | 57.30K |
| Total Other Non-Cash Items | 890.80K | 918.20K | 621.30K | 187.80K | 746.10K |
| Change in Net Operating Assets | 735.80K | 1.85M | 667.40K | -1.92M | -126.40K |
| Cash from Operations | 6.88M | 7.82M | 6.50M | 3.31M | 5.90M |
| Capital Expenditure | -2.78M | -4.30M | -496.30K | -1.14M | -918.10K |
| Sale of Property, Plant, and Equipment | 700.00 | 8.10K | -- | -- | 102.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.60K | -11.70K | 8.80K | -26.00K | -5.10K |
| Cash from Investing | -2.80M | -4.30M | -487.60K | -1.17M | -820.30K |
| Total Debt Issued | -310.00K | 481.00K | 113.00K | -- | 26.00M |
| Total Debt Repaid | -1.70M | -1.82M | -1.63M | -1.83M | -855.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -249.20K | -248.50K | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.44M | -1.23M | -1.35M | -1.35M | 18.48M |
| Foreign Exchange rate Adjustments | 888.00K | -160.50K | 209.10K | 189.20K | -618.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -19.11M |
| Net Change in Cash | 3.53M | 2.13M | 4.87M | 976.60K | 3.84M |