Also trades as: HMX.AX (ASX) · $vol 0M
HMRRF OTC
Hammer Metals Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -73.9%
3Y: +50.0%
5Y: -25.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-310.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-246.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$901K
+50.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$645K | -$1M | $6M | -$3M | -$2M |
| Depreciation & Amort. | $42K | $101K | $698K | $999K | $84K |
| Stock-Based Comp. | $140K | $171K | $339K | $344K | $0 |
| Change in Working Capital | -$275K | $59K | $69K | -$84K | -$364K |
| Other Non-Cash Items | $235K | $286K | -$9M | $1M | $969K |
| Operating Cash Flow | -$1M | -$983K | -$2M | -$366K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$3M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $175K | $0 | $0 | $0 | $3M |
| Other Investing | $1M | $2M | $5M | $2M | $18K |
| Investing Cash Flow | -$4M | -$3M | $2M | -$1M | -$411K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$103K | $999K |
| Stock Repurchased | -$7K | -$200K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$87K | $28K | -$112K | $35K | -$112K |
| Financing Cash Flow | $69K | $3M | $105K | -$68K | $887K |
| Net Change in Cash | -$5M | -$837K | $871K | -$2M | -$901K |
| Cash End of Period | $5M | $4M | $5M | $2M | $2M |
| Free Cash Flow | -$6M | -$6M | -$3M | -$434K | -$2M |