Halmont Properties Corporation (TSXV:HMT)
Canada
· Delayed Price · Currency is CAD 1.100
0.00 (0.00%)
At close: Dec 4, 2025
Halmont Properties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19.16 | 17.06 | 17.26 | 9.82 | 6.7 | 5.62 | Upgrade
|
| Asset Writedown | -5.79 | -7.97 | -13.04 | -7.19 | -4.23 | 0.47 | Upgrade
|
| Income (Loss) on Equity Investments | -2.43 | -2.9 | -2.76 | -1.62 | -1 | -1.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | -0.39 | 2.67 | 1.36 | -0.97 | -3.96 | Upgrade
|
| Other Operating Activities | -3.97 | -2.65 | -1.41 | -1.52 | 1.49 | 0.08 | Upgrade
|
| Operating Cash Flow | 5.14 | 3.14 | 2.71 | 0.85 | 1.99 | 1.14 | Upgrade
|
| Operating Cash Flow Growth | -10.69% | 15.77% | 221.18% | -57.45% | 74.98% | -42.76% | Upgrade
|
| Acquisition of Real Estate Assets | -59.25 | -127.16 | -22.49 | -3.7 | -15.39 | -0.78 | Upgrade
|
| Sale of Real Estate Assets | 14.61 | 9.98 | - | 41.8 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -44.63 | -117.18 | -22.49 | 38.1 | -15.39 | -0.78 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -4.87 | - | -8.49 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 35.22 | - | Upgrade
|
| Investing Cash Flow | -25.87 | -104.41 | -9.59 | 55.46 | -37.94 | -6.26 | Upgrade
|
| Long-Term Debt Issued | - | 51.45 | 8.68 | - | 35.84 | 8.19 | Upgrade
|
| Total Debt Issued | 5.45 | 51.45 | 8.68 | - | 35.84 | 8.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.51 | -1.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -54.59 | -0.56 | -0.54 | Upgrade
|
| Total Debt Repaid | -29.34 | - | -0.01 | -54.59 | -3.07 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -23.9 | 51.45 | 8.68 | -54.59 | 32.77 | 6.43 | Upgrade
|
| Preferred Stock Issued | 50 | 50 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1 | -1 | -1 | -1 | - | -0.5 | Upgrade
|
| Preferred Dividends Paid | -2.08 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | Upgrade
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| Total Dividends Paid | -3.08 | -1.8 | -1.8 | -1.8 | -0.8 | -1.3 | Upgrade
|
| Other Financing Activities | 0.82 | 1.88 | - | - | 4 | - | Upgrade
|
| Net Cash Flow | 3.12 | 0.26 | - | -0.09 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 2.63 | 2.63 | 2.63 | 3.4 | 3.42 | 5.16 | Upgrade
|
| Levered Free Cash Flow | -33.99 | -4.71 | 0.06 | 6.3 | -11.92 | 30.19 | Upgrade
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| Unlevered Free Cash Flow | -30.26 | -0.49 | 3.1 | 8.42 | -9.76 | 32.44 | Upgrade
|
| Change in Working Capital | -1.83 | -0.39 | 2.67 | 1.36 | -0.97 | -3.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.