Halmont Properties Corporation (HMT.V)
CAD 0.75
(0.0%)
CAD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Million | 845 Thousand | 1.98 Million | 1.13 Million | 1.98 Million | 1.23 Million |
| Net Income | 15.72 Million | 10.67 Million | 7.25 Million | 6.1 Million | 7.07 Million | 3.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -2.64 Million | -2.37 Million | 934 Thousand | -407 Thousand | 1.47 Million | 482 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.67 Million | 1.35 Million | -973 Thousand | -3.96 Million | 565 Thousand | -387 Thousand |
| Other non-cash items | -13.03 Million | -8.8 Million | -5.22 Million | -603 Thousand | -7.13 Million | -2.28 Million |
| Investing Cash Flow | -9.58 Million | 55.46 Million | -37.93 Million | -6.25 Million | -38.36 Million | -25.17 Million |
| Investments in PPE | - | - | -7.56 Million | 18.2 Million | 32.17 Million | - |
| Acquisitions | - | - | -819 Thousand | -779 Thousand | -20 Million | 873 Thousand |
| Investment purchases | -27.35 Million | -6.45 Million | -9.67 Million | -20.41 Million | -37.5 Million | -13.37 Million |
| Sales/Maturities of investments | - | 4.83 Million | 1.18 Million | 2.2 Million | 5.32 Million | 1.61 Million |
| Other Investing Activities | 17.76 Million | 57.07 Million | -21.06 Million | -5.47 Million | -18.36 Million | -26.05 Million |
| Financing Cash Flow | 6.87 Million | -56.39 Million | 35.97 Million | 5.12 Million | 36.4 Million | 23.95 Million |
| Debt repayment | -8.67 Million | -54.59 Million | -3.06 Million | -1.76 Million | -16.9 Million | -14.45 Million |
| Dividends payments | -800 Thousand | -800 Thousand | -800 Thousand | -800 Thousand | - | - |
| Common Stock Repurchased | - | - | -25 Million | - | - | - |
| Common Stock Issuance | - | - | 25 Million | - | 20 Million | 10 Million |
| Other Financing Activities | -1 Million | -1 Million | 39.84 Million | 7.69 Million | 33.3 Million | 13.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 87 Thousand | 64 Thousand | 58 Thousand | 39 Thousand | 31 Thousand |
| Cash at end of period | - | - | 87 Thousand | 64 Thousand | 58 Thousand | 39 Thousand |
| Capital Expenditure | - | - | -7.56 Million | 18.2 Million | 32.17 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -87 Thousand | 23 Thousand | 6000.00 | 19 Thousand | 8000.00 |
| Free Cash Flow | 2.71 Million | 845 Thousand | -5.57 Million | 19.33 Million | 34.16 Million | 1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.72 Million | 3.4 Million | 10.2 Million | 15.72 Million | 2.85 Million | 2.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 969 Thousand | 2.91 Million | -3.41 Million | -2.64 Million | 240 Thousand | 184 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.83 Million | -12.8 Million | 7.13 Million | 2.67 Million | 366 Thousand | -4.52 Million |
| Other non-cash items | -7.14 Million | 3.02 Million | -10.75 Million | -13.03 Million | -3.05 Million | -217 Thousand |
| Investing Cash Flow | -73.87 Million | 48 Thousand | 2.17 Million | -9.58 Million | 9.13 Million | -15.57 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.87 Million | - | - | - | - | - |
| Investment purchases | 14 Thousand | -6.88 Million | -2.37 Million | -27.35 Million | -1.96 Million | -868 Thousand |
| Sales/Maturities of investments | -4.47 Million | 14.45 Million | -2.18 Million | - | 1.49 Million | 666 Thousand |
| Other Investing Activities | -3.98 Million | -7.51 Million | 6.73 Million | 17.76 Million | 9.6 Million | -15.37 Million |
| Financing Cash Flow | 63.94 Million | 3.67 Million | -5.35 Million | 6.87 Million | -9.54 Million | 17.44 Million |
| Debt repayment | -1.25 Million | -4.12 Million | -7.31 Million | -8.67 Million | -6.68 Million | -17.89 Million |
| Dividends payments | -200 Thousand | -200 Thousand | -200 Thousand | -800 Thousand | -200 Thousand | -200 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63.13 Million | -250 Thousand | 2.15 Million | -1 Million | -2.65 Million | 35.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 259 Thousand | - | - | - | - | - |
| Cash at end of period | - | 259 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -259 Thousand | 259 Thousand | - | - | - | - |
| Free Cash Flow | 9.67 Million | -3.46 Million | 3.17 Million | 2.71 Million | 402 Thousand | -1.86 Million |
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