Hammer Metals Limited
HMRRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$945 | -$1,978 | $6,880 | -$609 |
| Dep. & Amort. | $948 | $52 | $664 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $82 | $262 | $121 | $219 |
| Change in WC | -$84 | $0 | $69 | $0 |
| Other Non-Cash | $29 | $1,062 | -$8,888 | $5 |
| Operating Cash Flow | $30 | -$602 | -$1,155 | -$351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,553 | -$1,904 | -$1,176 | -$1,981 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,441 | $65 | $5,813 | -$382 |
| Investing Cash Flow | -$112 | -$1,838 | $4,637 | -$2,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$62 | $0 | -$34 |
| Stock Issued | $0 | $0 | $0 | $216 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$0 | -$77 | $216 |
| Financing Cash Flow | -$27 | -$63 | -$77 | $182 |
| Forex Effect | $106 | $0 | $0 | $4,357 |
| Net Chg. in Cash | -$3 | $2,726 | $3,404 | -$2,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,686 | $0 | $1,825 | $4,357 |
| End Cash | $1,683 | $2,726 | $5,229 | $1,825 |
| Free Cash Flow | -$38 | -$2,505 | -$2,331 | -$2,333 |