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Halmont Properties Corporation (HMT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8900+0.0300 (+3.49%)
At close: 03:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,824
6,699
4,821
6,481
Deferred income taxes
-1,834
934
-407
1,477
Change in working capital
5,032
-973
-3,962
565
Other working capital
13,122
1,986
1,135
1,983
Other non-cash items
-
-4,037
-
-
Net cash provided by operating activites
13,122
1,986
1,135
1,983
Cash flows from investing activities
Purchases of investments
-17,424
-9,674
-
-
Sales/Maturities of investments
0
1,184
-
-
Other investing activites
25,670
-21,062
11,946
-6,190
Net cash used for investing activites
11,338
-37,936
-6,256
-38,367
Cash flows from financing activities
Debt repayment
-17,525
-3,069
-1,767
-
Common stock issued
-
-
-
20,000
Dividends Paid
-800
-800
-800
-
Other financing activites
-30,394
14,842
8,194
14,519
Net cash used privided by (used for) financing activities
-24,469
35,973
5,127
36,403
Net change in cash
-9
23
6
19
Cash at beginning of period
21
64
58
39
Cash at end of period
12
87
64
58
Free Cash Flow
Operating Cash Flow
13,122
1,986
1,135
1,983
Free Cash Flow
13,122
1,986
1,135
1,983