Hammer Metals Limited
HMRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,923 | $6,271 | -$1,286 | -$645 |
| Dep. & Amort. | $999 | $698 | $101 | $42 |
| Deferred Tax | $0 | $0 | -$314 | -$500 |
| Stock-Based Comp. | $344 | $339 | $171 | $140 |
| Change in WC | -$84 | $69 | $59 | -$275 |
| Other Non-Cash | $1,297 | -$8,883 | $286 | $235 |
| Operating Cash Flow | -$366 | -$1,507 | -$983 | -$1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,457 | -$3,157 | -$4,820 | -$4,927 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $175 |
| Other Inv. Act. | $2,136 | $5,431 | $1,603 | $1,171 |
| Investing Cash Flow | -$1,321 | $2,274 | -$3,217 | -$3,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | $0 | $0 | $0 |
| Stock Issued | -$1 | $220 | $3,535 | $156 |
| Stock Repurch. | $0 | $0 | -$200 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35 | -$112 | $28 | -$87 |
| Financing Cash Flow | -$68 | $105 | $3,363 | $69 |
| Forex Effect | -$47 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,802 | $871 | -$837 | -$4,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,485 | $4,357 | $5,194 | $9,706 |
| End Cash | $1,683 | $5,229 | $4,357 | $5,194 |
| Free Cash Flow | -$434 | -$3,406 | -$5,803 | -$5,928 |