Halmont Properties Corporation
HMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.52% | 52.30% | 86.00% | 1,429.01% | 866.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.21% | -1,664.74% | 876.09% | -168.15% | -97.74% |
| Change in Net Operating Assets | -1,259.55% | 401.05% | -3,877.26% | 283.40% | -80.27% |
| Cash from Operations | -987.55% | 608.69% | -446.73% | 131.41% | -54.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.90% | -365.69% | 100.90% | -87.60% | -52.36% |
| Cash from Investing | 168.90% | -365.69% | 100.90% | -87.60% | -52.36% |
| Total Debt Issued | -208.95% | 249.40% | -13.59% | -- | -166,875.00% |
| Total Debt Repaid | -- | -- | -- | 99.93% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | 1.82% | -0.33% | 0.21% | 2.73% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -117.35% | 259.92% | -14.80% | 28.04% | 52.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |