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Halmont Properties (TSE:HMT)
:HMT
Holding TSE:HMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.64M | - | $ 2.04M | $ 14.98M | $ 4.73M |
| Gross Profit | $ 2.64M | - | $ 2.04M | $ 14.70M | $ 4.31M |
| EBIT | $ 5.90M | $ 6.47M | $ 8.40M | $ 14.34M | $ 4.26M |
| EBITDA | $ 5.90M | $ 6.47M | $ 8.40M | $ 14.34M | $ 4.26M |
| Net Income Common Stockholders | $ 3.61M | - | $ 4.11M | $ 10.70M | $ 2.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 273.00K | $ ― | $ 259.00K | $ ― | $ ― |
| Total Assets | $ 320.81M | - | $ 264.16M | $ 253.57M | $ 248.13M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 135.28M | - | $ 86.87M | $ 81.25M | $ 84.94M |
| Stockholders Equity | $ 158.82M | $ ― | $ 153.13M | $ 148.50M | $ 139.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -25.33M | $ -3.46M | $ 677.00K | $ -2.10M |
| Operating Cash Flow | - | - | $ -3.46M | $ 3.18M | $ 402.00K |
| Investing Cash Flow | - | - | $ 48.00K | $ 2.17M | $ 9.14M |
| Financing Cash Flow | - | - | $ 3.67M | $ -5.35M | $ -9.54M |