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HAMMOND MANUFACTURING -CL A (HMM-A.CA) Stock Cash Flow

TSX:HMM-A - Toronto Stock Exchange - CA40851T1021 - Common Stock - Currency: CAD

9.09  +0.1 (+1.11%)

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TTM
(2025-3-28)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMM-A.CA Net Income ChartHMM-A.CA Net Income over time chart
18.64M18.37M18.76M12.00M7.70M
Depreciation Amortization
HMM-A.CA Depreciation Amortization ChartHMM-A.CA Depreciation Amortization over time chart
10.15M9.82M8.45M7.56M6.79M
Change In Working Capital
HMM-A.CA Change In Working Capital ChartHMM-A.CA Change In Working Capital over time chart
-3.22M-3.85M-19.73M-20.80M-3.92M
Interest Paid
HMM-A.CA Interest Paid ChartHMM-A.CA Interest Paid over time chart
3.54M3.47M3.05M1.94M820.00K
Taxes Paid
HMM-A.CA Taxes Paid ChartHMM-A.CA Taxes Paid over time chart
5.69M2.85M6.29M1.34M2.83M
Other non cash items
HMM-A.CA Other non cash items ChartHMM-A.CA Other non cash items over time chart
9.62M9.32M9.42M6.06M4.35M
OPERATING CASH FLOW
HMM-A.CA OPERATING CASH FLOW ChartHMM-A.CA OPERATING CASH FLOW over time chart
35.19M33.66M16.89M4.82M14.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMM-A.CA Capital Expenditure ChartHMM-A.CA Capital Expenditure over time chart
-11.01M-12.05M-13.76M-20.22M-11.56M
Other Investing Activity
HMM-A.CA Other Investing Activity ChartHMM-A.CA Other Investing Activity over time chart
N/A12.00K140.00K60.00K21.00K
INVESTING CASH FLOW
HMM-A.CA INVESTING CASH FLOW ChartHMM-A.CA INVESTING CASH FLOW over time chart
-10.98M-12.04M-13.62M-20.16M-11.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMM-A.CA Debt Issued/Reduced ChartHMM-A.CA Debt Issued/Reduced over time chart
-6.43M-6.69M5.88M11.77M-1.51M
Dividend Paid
HMM-A.CA Dividend Paid ChartHMM-A.CA Dividend Paid over time chart
N/A-680.00K-680.00K-680.00K-453.00K
FINANCING CASH FLOW
HMM-A.CA FINANCING CASH FLOW ChartHMM-A.CA FINANCING CASH FLOW over time chart
-7.11M-7.37M5.20M11.09M-1.96M
 
Exchange Rate Effect
HMM-A.CA Exchange Rate Effect ChartHMM-A.CA Exchange Rate Effect over time chart
1.07M1.56M-518.00K1.12M-136.00K
CHANGE IN CASH
HMM-A.CA CHANGE IN CASH ChartHMM-A.CA CHANGE IN CASH over time chart
18.18M15.82M7.95M-3.13M1.28M
 
FREE CASH FLOW
Operating Cash Flow
HMM-A.CA Operating Cash Flow ChartHMM-A.CA Operating Cash Flow over time chart
35.19M33.66M16.89M4.82M14.92M
Capital Expenditure
HMM-A.CA Capital Expenditure ChartHMM-A.CA Capital Expenditure over time chart
-11.01M-12.05M-13.76M-20.22M-11.56M
FREE CASH FLOW
HMM-A.CA FREE CASH FLOW ChartHMM-A.CA FREE CASH FLOW over time chart
24.18M21.61M3.13M-15.39M3.36M

All data in CAD

Charts

HMM-A.CA Operating and Free Cash Flow chartHMM-A.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M