Halmont Properties Corporation (HMT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,994 | -2,647 | -2,377 | 934 | -407 |
| Other Working Capital | -390 | 2,671 | 1,359 | -973 | -3,962 |
| Other Operating Activity | 7,526 | 2,690 | 1,863 | 2,025 | 5,504 |
| Operating Cash Flow | $3,142 | $2,714 | $845 | $1,986 | $1,135 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -819 | -779 |
| Purchase Of Investment | N/A | N/A | -6,452 | -9,674 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,184 | N/A |
| Other Investing Activity | -104,405 | -9,589 | 61,913 | -28,627 | -5,477 |
| Investing Cash Flow | $-104,405 | $-9,589 | $55,461 | $-37,936 | $-6,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,069 | -1,767 |
| Dividend Paid | -800 | -800 | -800 | -800 | -800 |
| Other Financing Activity | 102,327 | 7,675 | -55,593 | 14,842 | 7,694 |
| Financing Cash Flow | $101,527 | $6,875 | $-56,393 | $35,973 | $5,127 |
| Beginning Cash Position | 0 | 0 | 87 | 64 | 58 |
| End Cash Position | 264 | 0 | 0 | 87 | 64 |
| Net Cash Flow | $264 | $N/A | $-87 | $23 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,142 | 2,714 | 845 | 1,986 | 1,135 |
| Free Cash Flow | 3,142 | 2,714 | 845 | 1,986 | 1,135 |