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Halmont Properties Corporation (TSE:HMT)
TSXV:HMT
Holding TSE:HMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 2.04M | C$ 14.98M | C$ 4.73M |
| Gross Profit | - | - | C$ 2.04M | C$ 14.70M | C$ 4.31M |
| EBIT | C$ 6.39M | C$ 6.47M | C$ 8.40M | C$ 14.34M | C$ 4.26M |
| EBITDA | C$ 6.39M | C$ 6.47M | C$ 8.40M | C$ 14.34M | C$ 4.26M |
| Net Income Common Stockholders | - | - | C$ 4.11M | C$ 10.70M | C$ 2.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 259.00K | C$ 0.00 | C$ 0.00 |
| Total Assets | - | - | C$ 264.16M | C$ 253.57M | C$ 248.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 50.00M | C$ 50.00M | C$ 50.01M |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 49.74M | C$ 50.00M | C$ 50.01M |
| Total Liabilities | - | - | C$ 86.87M | C$ 81.25M | C$ 84.94M |
| Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 153.13M | C$ 148.50M | C$ 139.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 31.37M | C$ -25.33M | C$ -3.46M | C$ 677.00K | C$ -2.10M |
| Operating Cash Flow | - | - | C$ -3.46M | C$ 3.18M | C$ 402.00K |
| Investing Cash Flow | - | - | C$ 48.00K | C$ 2.17M | C$ 9.14M |
| Financing Cash Flow | - | - | C$ 3.67M | C$ -5.35M | C$ -9.54M |