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Halmont Properties Corporation (TSE:HMT)
TSXV:HMT
Canadian Market
HMT
Halmont Properties
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Holding TSE:HMT?
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Halmont Properties (HMT) Cash flow

4 Followers

Halmont Properties Cash Flow

TSE:HMT's free cash flow for Q3 2024 was C$31.37M. For the 2024 fiscal year, TSE:HMT's free cash flow was decreased by C$-2.29M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -286.00K-C$ 845.00KC$ 1.99MC$ 1.14MC$ 1.98M
Investing Cash Flow
C$ 2.22M-C$ 55.46MC$ -37.94MC$ -6.26MC$ -38.37M
Financing Cash Flow
C$ -1.68M-C$ -56.39MC$ 35.97MC$ 5.13MC$ 36.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 259.00K--C$ 87.00KC$ 64.00KC$ 58.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 3.40M---
Issuance Of Capital Stock
-----C$ 20.00M
Issuance Of Debt
C$ -3.19M-C$ -54.59MC$ 21.93MC$ -1.77MC$ 1.88M
Repayment Of Debt
---C$ -3.07MC$ -1.77MC$ -487.00K
Free Cash Flow
C$ 3.26MC$ -2.29M-C$ 1.99MC$ 1.14MC$ 1.98M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Halmont Properties Cash Flow

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