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Halmont Properties Corporation (HMT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.88000.0000 (0.00%)
At close: 10:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,257
17,257
9,817
7,252
5,621
Deferred income taxes
-2,647
-2,647
-2,377
934
-407
Change in working capital
2,671
2,671
1,359
-973
-3,962
Other working capital
2,714
2,714
845
1,986
1,135
Other non-cash items
-
-
-6,750
-4,037
663
Net cash provided by operating activites
2,714
2,714
845
1,986
1,135
Cash flows from investing activities
Purchases of investments
-
-
-6,452
-9,674
0
Sales/Maturities of investments
-
-
-
1,184
0
Other investing activites
17,766
17,766
17,365
-48,093
-5,477
Net cash used for investing activites
-9,589
-9,589
55,461
-37,936
-6,256
Cash flows from financing activities
Debt repayment
-
-
-
-3,069
-1,767
Dividends Paid
-800
-800
-800
-800
-800
Other financing activites
8,683
8,683
-37,277
14,842
8,194
Net cash used privided by (used for) financing activities
6,875
6,875
-56,393
35,973
5,127
Net change in cash
0
0
-87
23
6
Cash at beginning of period
0
0
87
64
58
Cash at end of period
0
0
0
87
64
Free Cash Flow
Operating Cash Flow
2,714
2,714
845
1,986
1,135
Free Cash Flow
2,714
2,714
845
1,986
1,135