Halmont Properties Corporation
HMT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,399 | CA$18,490 | CA$10,670 | CA$7,252 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$3,994 | -CA$2,647 | -CA$2,377 | CA$934 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$390 | CA$2,671 | CA$1,359 | -CA$973 |
| Other Non-Cash | -CA$10,873 | -CA$15,800 | -CA$8,807 | -CA$5,227 |
| Operating Cash Flow | CA$3,142 | CA$2,714 | CA$845 | CA$1,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$7,565 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$819 |
| Inv. Purchases | CA$0 | -CA$27,355 | -CA$6,452 | -CA$9,674 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$4,839 | CA$1,184 |
| Other Inv. Act. | -CA$104,405 | CA$17,766 | CA$57,074 | -CA$21,062 |
| Investing Cash Flow | -CA$104,405 | -CA$9,589 | CA$55,461 | -CA$37,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$51,449 | CA$8,675 | -CA$54,587 | CA$21,931 |
| Stock Issued | CA$50,000 | CA$0 | CA$0 | CA$25,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$25,000 |
| Dividends Paid | -CA$800 | -CA$800 | -CA$800 | -CA$800 |
| Other Fin. Act. | CA$50,878 | -CA$1,000 | -CA$1,006 | CA$14,842 |
| Financing Cash Flow | CA$101,527 | CA$6,875 | -CA$56,393 | CA$35,973 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$264 | CA$0 | -CA$87 | CA$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$87 | CA$64 |
| End Cash | CA$264 | CA$0 | CA$0 | CA$87 |
| Free Cash Flow | CA$3,142 | CA$2,714 | CA$845 | -CA$5,579 |