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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
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,725
10,670
7,252
5,621
Deferred income taxes
767
-2,377
934
-407
Change in working capital
-4,467
1,359
-973
-3,962
Other working capital
-463
845
1,986
1,135
Other non-cash items
-
-6,750
-4,037
663
Net cash provided by operating activites
-463
845
1,986
1,135
Cash flows from investing activities
Purchases of investments
-7,105
-6,452
-9,674
0
Sales/Maturities of investments
-
-
1,184
0
Other investing activites
11,035
20,118
-48,093
-5,477
Net cash used for investing activites
-11,764
55,461
-37,936
-6,256
Cash flows from financing activities
Debt repayment
-
-
-3,069
-1,767
Dividends Paid
-600
-800
-800
-800
Other financing activites
13,580
-37,277
14,842
8,194
Net cash used privided by (used for) financing activities
12,227
-56,393
35,973
5,127
Net change in cash
0
-87
23
6
Cash at beginning of period
0
87
64
58
Cash at end of period
-
0
87
64
Free Cash Flow
Operating Cash Flow
-463
845
1,986
1,135
Free Cash Flow
-463
845
1,986
1,135