HALMONT PROPERTIES CORP (HMT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HMT - CA40637F1036 - Common Stock
1 CAD
-0.1 (-9.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.31M | 18.40M | 18.49M | 10.67M | 7.25M | |||
| Income Taxes - Deferred | -5.12M | -3.99M | -2.65M | -2.38M | 934.00K | |||
| Change In Working Capital | -1.83M | -390.00K | 2.67M | 1.36M | -973.00K | |||
| Interest Paid | 1.00M | 2.63M | 2.63M | 3.40M | 3.42M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -8.22M | -10.87M | -15.80M | -8.81M | -5.23M | |||
| OPERATING CASH FLOW | 5.14M | 3.14M | 2.71M | 845.00K | 1.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -25.87M | -104.41M | -9.59M | 55.46M | -37.94M | |||
| INVESTING CASH FLOW | -25.87M | -104.41M | -9.59M | 55.46M | -37.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.34M | 0.00 | -8.00K | -17.32M | 21.93M | |||
| Stock Issued/Repurchased | N/A | 50.00M | N/A | N/A | N/A | |||
| Dividend Paid | -2.08M | -800.00K | -800.00K | -800.00K | -800.00K | |||
| Other Financing Activity | 5.27M | 52.33M | 7.68M | -38.28M | 14.84M | |||
| FINANCING CASH FLOW | 23.85M | 101.53M | 6.88M | -56.39M | 35.97M | |||
| CHANGE IN CASH | 3.12M | 264.00K | 0.00 | -87.00K | 23.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.14M | 3.14M | 2.71M | 845.00K | 1.99M | |||
| FREE CASH FLOW | 5.14M | 3.14M | 2.71M | 845.00K | 1.99M | |||
All data in CAD