HMT.V TSXV
Halmont Properties Corporation
1W: +0.0%
1M: -2.9%
3M: -2.9%
YTD: +15.9%
1Y: -2.9%
3Y: +20.0%
5Y: +56.9%
C$1.02 ($0.71)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+15.8% ▲
5Y CAGR: +9.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3M
+15.8% ▲
5Y CAGR: -38.0%
Dividends Paid
$800K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$264K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $7M | $11M | $18M | $18M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$973K | $1M | $3M | -$390K |
| Other Non-Cash Items | -$603K | -$5M | -$9M | -$16M | -$11M |
| Operating Cash Flow | $1M | $2M | $845K | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | $18M | -$8M | $0 | $0 | $0 |
| Acquisitions (Net) | -$779K | -$819K | $0 | $0 | $0 |
| Investment Purchases | -$20M | -$10M | -$6M | -$27M | $0 |
| Investment Sales | $2M | $1M | $5M | $0 | $0 |
| Other Investing | -$5M | -$21M | $57M | $18M | -$104M |
| Investing Cash Flow | -$6M | -$38M | $55M | -$10M | -$104M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $22M | -$55M | $9M | $51M |
| Stock Repurchased | $0 | -$25M | $0 | $0 | $0 |
| Dividends Paid | -$800K | -$800K | -$800K | -$800K | -$800K |
| Other Financing | -$500K | $15M | -$1M | -$1M | $878K |
| Financing Cash Flow | $5M | $36M | -$56M | $7M | $102M |
| Net Change in Cash | $6K | $23K | -$87K | $0 | $264K |
| Cash End of Period | $64K | $87K | $0 | $0 | $264K |
| Free Cash Flow | $19M | -$6M | $845K | $3M | $3M |