HMT — Halmont Properties Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Halmont Properties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.42 | 7.07 | 6.11 | 7.25 | 10.7 |
| Deferred Taxes | |||||
| Non-Cash Items | -2.29 | -7.13 | -0.603 | -5.23 | -8.81 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.387 | 0.565 | -3.96 | -0.973 | 1.36 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.23 | 1.98 | 1.14 | 1.99 | 0.845 |
| Other Investing Cash Flow Items | -25.2 | -38.4 | -6.26 | -37.9 | 55.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -38.4 | -6.26 | -37.9 | 55.5 |
| Financing Cash Flow Items | -7 | 14.5 | 7.69 | 14.8 | -38.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 36.4 | 5.13 | 36 | -56.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.019 | 0.006 | 0.023 | -0.087 |