HALMONT PROPERTIES CORP (HMT.CA) Stock Cash Flow
TSX-V:HMT - TSX Venture Exchange - CA40637F1036 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.31M | 18.49M | 10.67M | 7.25M | 6.11M | |||
| Income Taxes - Deferred | 706.00K | -2.65M | -2.38M | 934.00K | -407.00K | |||
| Change In Working Capital | 8.53M | 2.67M | 1.36M | -973.00K | -3.96M | |||
| Interest Paid | 1.00M | 2.63M | 3.40M | 3.42M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -20.75M | -15.80M | -8.81M | -5.23M | -603.00K | |||
| OPERATING CASH FLOW | 9.79M | 2.71M | 845.00K | 1.99M | 1.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -62.51M | -9.59M | 55.46M | -37.94M | -6.26M | |||
| INVESTING CASH FLOW | -62.51M | -9.59M | 55.46M | -37.94M | -6.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.05M | -8.00K | -17.32M | 21.93M | -1.77M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K | |||
| Other Financing Activity | 52.47M | 7.68M | -38.28M | 14.84M | 7.69M | |||
| FINANCING CASH FLOW | 52.72M | 6.88M | -56.39M | 35.97M | 5.13M | |||
| CHANGE IN CASH | 0.00 | 0.00 | -87.00K | 23.00K | 6.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.79M | 2.71M | 845.00K | 1.99M | 1.14M | |||
| FREE CASH FLOW | 9.79M | 2.71M | 845.00K | 1.99M | 1.14M | |||
All data in CAD