Is Halmont Properties Corporation (HMT.V) a Buy, Sell, or Hold?
TSXV : HMT.V
Halmont Properties Corporation
$1.05 CAD
$0 (0.0%)
- Volume
- 202
- Average Volume
- 3.38K
- Market Capitalization
- $162.44M
- P/E Ratio
- 10.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.19
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $32.09
HMT.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.05M | 32.03M | 14.93M | 19.51M | 13.49M | 11.22M | 13.47M | 7.81M | 5.97M | 4.7M |
| costOfRevenue | 6.61M | 1.74M | 1.31M | 1.7M | 1.5M | 1.56M | 1.78M | 1.58M | 1.05M | 686K |
| grossProfit | 29.43M | 30.29M | 13.62M | 17.81M | 11.99M | 9.66M | 11.7M | 6.22M | 4.93M | 4.01M |
| researchAndDevelopmentExpenses | - | - | - | 1.07 | 0.84 | 0.43 | 1.06 | 0.44 | 0.55 | 0.63 |
| generalAndAdministrativeExpenses | 880K | 1.14M | 662K | 1.37M | 351K | 362K | 501K | 213K | 145K | 83000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 880K | 1.14M | 662K | 1.37M | 351K | 362K | 501K | 213K | 145K | 83000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 880K | 1.14M | 662K | 1.37M | 351K | 362K | 501K | 213K | 145K | 83000 |
| costAndExpenses | 7.49M | 2.87M | 1.97M | 3.07M | 1.85M | 1.92M | 2.28M | 1.8M | 1.19M | 769K |
| netInterestIncome | -5.83M | -6.76M | -4.87M | -3.4M | -3.45M | -3.6M | -2.51M | -2.1M | -1.3M | -1.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.83M | 6.76M | 4.87M | 3.4M | 3.45M | 3.6M | 2.51M | 2.1M | 1.3M | 1.02M |
| depreciationAndAmortization | - | - | - | 3.07M | 1.85M | 1.92M | 4.79M | 1.8M | 1.19M | 769K |
| ebitda | 28.55M | 29.15M | 26M | 16.44M | 11.64M | 8.89M | 11.2M | 6.01M | 4.78M | 3.93M |
| ebit | 28.55M | 29.15M | 26M | 16.44M | 11.64M | 9.3M | 2.11M | 6.01M | 4.78M | 3.93M |
| nonOperatingIncomeExcludingInterest | - | - | -13.04M | - | - | 474K | 3.35M | - | - | - |
| operatingIncome | 28.55M | 29.15M | 12.96M | 16.44M | 11.64M | 3.34M | 6.7M | 5.47M | 4.32M | 3.5M |
| totalOtherIncomeExpensesNet | -5.83M | -6.76M | 8.17M | -3.4M | -3.45M | -4.07M | 3.22M | -2.1M | -1.3M | -1.02M |
| incomeBeforeTax | 22.73M | 22.39M | 21.14M | 13.05M | 8.19M | 5.7M | 8.68M | 3.91M | 3.48M | 2.9M |
| incomeTaxExpense | 3.12M | 3.99M | 2.65M | 2.38M | 934K | -407K | 1.61M | 482K | 426K | 468K |
| netIncomeFromContinuingOperations | 19.6M | 18.4M | 18.49M | 10.67M | 7.25M | 6.11M | 5.68M | 2.19M | 2.07M | 2.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.4M | 1.24M | 990K | - |
| netIncome | 18.11M | 17.06M | 17.26M | 9.82M | 7.25M | 5.62M | 6.48M | 2.88M | 2.6M | 2.01M |
| netIncomeDeductions | 3.23M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.88M | 17.06M | 17.26M | 9.82M | 7.25M | 4.82M | 6.48M | 2.88M | 2.6M | 2.01M |
| eps | 0.1 | 0.13 | 0.13 | 0.08 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.58M | 264K | - | - | 87000 | 64000 | 58000 | 39000 | 31000 | 187K |
| shortTermInvestments | - | 8.37M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.58M | 8.63M | 5.58M | 72.1M | 87000 | 64000 | 58000 | 39000 | 31000 | 187K |
| netReceivables | 76.95M | 55.42M | 43.13M | 60.01M | 81.1M | 21.63M | 30.24M | 20.94M | 7.16M | 5.19M |
| accountsReceivables | 76.95M | - | - | - | - | 21.63M | 30.24M | 20.94M | 7.16M | 5.19M |
| otherReceivables | - | 55.42M | 43.13M | 60.01M | 81.1M | - | - | - | - | - |
| inventory | - | - | - | 59.16M | 93.67M | 108.75M | 88.32M | 70.91M | 57.78M | 30.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -8.37M | 19.53M | 15.41M | 20.1M | 5.63M | 30.24M | 20.94M | 7.16M | 5.19M |
| totalCurrentAssets | 80.53M | 55.68M | 43.13M | 131.25M | 174.85M | 130.45M | 118.61M | 91.89M | 64.98M | 35.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 44.16M | 41.85M | 44.52M | 36.77M | 35.39M | 35.17M | 33.94M | 32.15M | 32.59M | 31.12M |
| taxAssets | - | - | - | 224.03M | 265.82M | 220.18M | 206.15M | 157.07M | 129.31M | 93.92M |
| otherNonCurrentAssets | 346.96M | 314.24M | 165.92M | -168.02M | -210.25M | -165.62M | -151.55M | -124.03M | -97.56M | -66.6M |
| totalNonCurrentAssets | 391.12M | 356.09M | 210.44M | 92.78M | 90.97M | 89.74M | 88.54M | 65.18M | 64.34M | 58.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 471.65M | 411.77M | 253.57M | 224.03M | 265.82M | 220.18M | 207.15M | 157.07M | 129.31M | 93.92M |
| totalPayables | 3.87M | 5.22M | 458K | 1.38M | 3.42M | 3.54M | 1.82M | 713K | 754K | 204K |
| accountPayables | 3.87M | 4.52M | 458K | 1.38M | 3.42M | 3.54M | 1.82M | 713K | 754K | 204K |
| otherPayables | - | 700K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 3000 | 2.11M | - | 2.52M | 3.75M | 1.38M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 700K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -143.3M | - |
| otherCurrentLiabilities | - | - | -3000 | -8000 | - | -2.52M | -3.75M | -1.38M | - | -43000 |
| totalCurrentLiabilities | 3.87M | 5.22M | 458K | 3.48M | 3.42M | 3.54M | 1.82M | 713K | 754K | 161K |
| longTermDebt | 188.75M | 147.76M | 68.27M | 56.97M | 110.07M | 98.59M | 89.6M | 72.59M | 59.51M | 32.61M |
| capitalLeaseObligationsNonCurrent | 2.5M | 2.8M | 3.1M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.38M | -1.12M | -3.54M | 100.65M | -713K | -754K | 43000 |
| deferredTaxLiabilitiesNonCurrent | 15.51M | 12.61M | 9.42M | 8.32M | 5.99M | 5.01M | 5.47M | 4M | 3.52M | 3.03M |
| otherNonCurrentLiabilities | - | - | 3000 | 8000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 206.76M | 163.17M | 80.79M | 65.3M | 116.08M | 106.12M | 99.82M | 77.96M | 63.04M | 35.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 2.8M | 3.1M | - | - | - | - | - | - | - |
| totalLiabilities | 210.64M | 168.38M | 81.25M | 68.77M | 119.5M | 109.66M | 101.65M | 78.68M | 63.79M | 35.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 47.52M | 39.24M | - | 20M | - | 19.65M | 17.55M |
| commonStock | 108.46M | 108.46M | 58.46M | 58.46M | 58.46M | 58.46M | 28.46M | 28.46M | 18.46M | 13.99M |
| retainedEarnings | 93.65M | 78.77M | 63.25M | 47.52M | 39.24M | 32.84M | 28.25M | 22.27M | 19.65M | 17.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.6M | 18.4M | 18.49M | 10.67M | 7.25M | 6.11M | 7.07M | 3.42M | 3.06M | 2.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 3.12M | -3.99M | -2.65M | -2.38M | 934K | -407K | 1.48M | 482K | 426K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.49M | -390K | 2.67M | 1.36M | -973K | -3.96M | 565K | -387K | 75000 | 33000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 72000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 25000 |
| otherWorkingCapital | -1.49M | -390K | 2.67M | - | - | - | - | - | - | -64000 |
| otherNonCashItems | -13.85M | -10.87M | -15.8M | -8.81M | -5.23M | -603K | -7.13M | -2.29M | -2.66M | -1.88M |
| netCashProvidedByOperatingActivities | 7.38M | 3.14M | 2.71M | 845K | 1.99M | 1.14M | 1.98M | 1.23M | 896K | 591K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -7.56M | 18.2M | 32.18M | - | -139K | -7.15M |
| acquisitionsNet | - | - | - | - | -819K | -779K | -20M | 873K | -146K | -9.4M |
| purchasesOfInvestments | -77M | -127.16M | -27.36M | -6.45M | -9.67M | -20.41M | -37.5M | -13.37M | -25.82M | -8.39M |
| salesMaturitiesOfInvestments | - | - | - | 4.84M | 1.18M | 2.21M | 5.32M | 1.62M | - | - |
| otherInvestingActivities | 40.99M | -104.4M | 17.77M | 57.07M | -21.06M | -5.48M | -18.37M | -26.05M | -27.31M | -6.14M |
| netCashProvidedByInvestingActivities | -36.01M | -104.4M | -9.59M | 55.46M | -37.94M | -6.26M | -38.37M | -25.18M | -27.46M | -15.54M |
| netDebtIssuance | 41.77M | 51.45M | 8.68M | -54.59M | 21.93M | 6.43M | 1.88M | 14.46M | 24.61M | 4.3M |
| longTermNetDebtIssuance | 41.77M | 51.45M | 8.68M | -54.59M | 21.93M | 7.65M | 1.88M | 17.95M | 24.61M | 4.3M |
| shortTermNetDebtIssuance | - | - | -8000 | - | - | -1.22M | - | -6.5M | - | - |
| netStockIssuance | - | 50M | - | - | - | - | - | 10M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 20M | 10M | - | - |
| commonStockIssuance | - | 50M | - | - | 25M | - | 20M | 10M | - | - |
| commonStockRepurchased | - | - | - | - | -25M | - | - | - | - | - |
| netPreferredStockIssuance | - | 50M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.5M | -800K | -800K | -800K | -800K | -800K | - | - | - | - |
| commonDividendsPaid | - | - | -800K | -800K | - | -800K | -500K | - | - | - |
| preferredDividendsPaid | -2.5M | -800K | - | - | -800K | - | - | - | - | - |
| otherFinancingActivities | -7.32M | 878K | -1M | -1.01M | 14.84M | -500K | 35.02M | -500K | 1.8M | 10.75M |
| netCashProvidedByFinancingActivities | 31.95M | 101.53M | 6.88M | -56.39M | 35.97M | 5.13M | 36.4M | 23.96M | 26.41M | 15.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.95M | 11.15M | 8.16M | 8.19M | 8.54M | 11.07M | 6.41M | 6.68M | 3.16M | 771K |
| costOfRevenue | 2.06M | 1.91M | 1.62M | 1.59M | 1.5M | 880K | 246K | 277K | 336K | 279K |
| grossProfit | 4.88M | 9.24M | 6.55M | 6.6M | 7.04M | 10.19M | 6.17M | 6.4M | 2.82M | 492K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 99000 | 376K | 207K | 192K | 105K | 739K | 268K | 107K | 33000 | 363K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99000 | 376K | 207K | 192K | 105K | 739K | 268K | 107K | 33000 | 363K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 99000 | 376K | 207K | 192K | 105K | 739K | 268K | 107K | 33000 | 363K |
| costAndExpenses | 2.16M | 2.28M | 1.82M | 1.78M | 1.61M | 1.62M | 514K | 384K | 369K | 642K |
| netInterestIncome | 555K | -1.28M | -1.4M | -1.57M | -1.58M | -1.41M | -2.16M | -2.08M | -1.38M | -1.84M |
| interestIncome | 2.09M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.54M | 1.28M | 1.4M | 1.57M | 1.58M | 1.41M | 2.16M | 2.08M | 1.38M | 1.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 172K | 43276 | 43812 |
| ebitda | 6.76M | 8.87M | 6.34M | 6.41M | 6.94M | 9.45M | 5.9M | 6.47M | 2.79M | 129K |
| ebit | 6.76M | 8.87M | 6.34M | 6.41M | 6.94M | 9.45M | 5.9M | 6.47M | 2.79M | 129K |
| nonOperatingIncomeExcludingInterest | -1.98M | - | - | - | - | - | - | -172K | - | - |
| operatingIncome | 4.78M | 8.87M | 6.34M | 6.41M | 6.94M | 9.45M | 5.9M | 6.29M | 2.79M | 129K |
| totalOtherIncomeExpensesNet | 443K | -1.28M | -1.4M | -1.57M | -1.58M | -1.41M | -2.16M | -1.91M | 3.49M | 11.63M |
| incomeBeforeTax | 5.23M | 7.59M | 4.94M | 4.84M | 5.36M | 8.04M | 3.74M | 4.39M | 6.28M | 11.76M |
| incomeTaxExpense | 421K | 239K | 861K | 627K | 397K | -14000 | 128K | 969K | 2.91M | 1.88M |
| netIncomeFromContinuingOperations | 4.81M | 7.35M | 4.08M | 4.21M | 4.96M | 8.05M | 3.61M | 3.42M | 4.11M | 10.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.46M | 6.68M | 3.81M | 3.94M | 4.69M | 7.72M | 3.29M | 3.06M | 3.79M | 10.59M |
| netIncomeDeductions | 316K | 807K | 1.81M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.14M | 5.87M | 2M | 3.31M | 4.69M | 7.72M | 3.29M | 3.06M | 3.79M | 10.21M |
| eps | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.91M | 3.58M | 3.13M | 2.16M | 404K | 264K | 273K | - | 259K | - |
| shortTermInvestments | - | - | - | 8.81M | 8.32M | 8.37M | 14.99M | - | - | - |
| cashAndShortTermInvestments | 3.91M | 3.58M | 3.13M | 10.97M | 8.73M | 8.63M | 15.26M | - | 259K | 43.13M |
| netReceivables | 76.32M | 76.95M | 84.79M | 45.96M | 45.51M | 47.05M | 41.32M | 67.41M | 62.55M | 43.13M |
| accountsReceivables | 76.32M | 76.95M | 84.79M | - | - | - | 4.85M | - | - | - |
| otherReceivables | - | - | 84.79M | 45.96M | 45.51M | 55.42M | 36.47M | 67.41M | 62.55M | 43.13M |
| inventory | - | - | - | - | - | - | - | - | - | 94.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -8.81M | -8.32M | - | - | - | - | 19.53M |
| totalCurrentAssets | 80.24M | 80.53M | 87.92M | 48.12M | 45.91M | 55.68M | 56.58M | 67.41M | 62.81M | 137.24M |
| propertyPlantEquipmentNet | - | - | - | 320.09M | - | - | - | 221.54M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 44.7M | 44.16M | 43.6M | 43.02M | 42.44M | 41.85M | 41.17M | 47.5M | 46.82M | 116.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 365.03M | 346.96M | 265.35M | 320.09M | 315.23M | 314.24M | 223.06M | 221.54M | -46.82M | -116.33M |
| totalNonCurrentAssets | 409.72M | 391.12M | 308.95M | 363.1M | 357.67M | 356.09M | 264.23M | 269.04M | 201.35M | 116.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 489.96M | 471.65M | 396.87M | 411.22M | 403.58M | 411.77M | 320.82M | 336.45M | 264.16M | 253.57M |
| totalPayables | 4.02M | 3.87M | 2.83M | 5.11M | 8.33M | 5.22M | 4.46M | 1.42M | 1.18M | 458K |
| accountPayables | 4.02M | 3.87M | 2.83M | 5.11M | 8.33M | 4.52M | 4.46M | 1.42M | 1.18M | 458K |
| otherPayables | - | - | - | - | - | 700K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.5M | - | - | - | 2.7M | - | - | 1.25M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 700K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.02M | - | - | - | -2.7M | - | - | -1.25M | 3M | - |
| totalCurrentLiabilities | 2.5M | 3.87M | 2.83M | 5.11M | 8.33M | 5.22M | 4.46M | 1.42M | 4.18M | 3.56M |
| longTermDebt | 202.37M | 188.75M | 121.82M | 137.91M | 134.45M | 147.76M | 118.38M | 135.99M | 73.07M | 68.27M |
| capitalLeaseObligationsNonCurrent | - | 2.5M | 2.6M | 2.7M | - | 2.8M | - | - | 3M | 3.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.18M | -455K |
| deferredTaxLiabilitiesNonCurrent | 15.94M | 15.51M | 15.4M | 14.33M | 13.31M | 12.61M | 12.44M | 12.24M | 9.62M | 9.42M |
| otherNonCurrentLiabilities | 4.02M | - | - | - | - | - | - | 4.15M | -3M | -3.1M |
| totalNonCurrentLiabilities | 222.33M | 206.76M | 139.81M | 154.94M | 147.76M | 163.17M | 130.82M | 152.39M | 82.69M | 77.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.5M | 2.6M | 2.7M | - | 2.8M | - | - | 3M | 3.1M |
| totalLiabilities | 224.83M | 210.64M | 142.64M | 160.05M | 156.1M | 168.38M | 135.28M | 153.82M | 86.87M | 81.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 20M | 58.46M | - | - |
| commonStock | 108.46M | 108.46M | 108.46M | 108.46M | 108.46M | 108.46M | 113.82M | 111.24M | 58.46M | 58.46M |
| retainedEarnings | 97.3M | 93.65M | 87.78M | 85.78M | 82.65M | 78.77M | 71.48M | 69.69M | 66.65M | 63.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.14M | 7.35M | 3.08M | 4.21M | 4.96M | 8.05M | 2.5M | 3.73M | 3.4M | 10.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 421K | 239K | 1.86M | 1.42M | -397K | -8M | 128K | 969K | 2.91M | -3.41M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.23M | 3.24M | -2.56M | -5.58M | 3.41M | 2.9M | -4.32M | 13.83M | -12.8M | 7.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.23M | 3.24M | -2.56M | -5.58M | 3.41M | 2.9M | -4.32M | 13.83M | - | - |
| otherNonCashItems | -2.94M | -5.73M | -1.76M | -1.71M | -2.36M | -2.39M | -1.94M | -8.85M | 3.03M | -10.75M |
| netCashProvidedByOperatingActivities | 5.85M | 5.1M | 626K | -1.66M | 5.61M | 559K | -3.63M | 9.67M | -3.46M | 3.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 348K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15M | -76M | 713K | 197K | -1.91M | -58.24M | 3.39M | -65.41M | -6.89M | -2.37M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -4.48M | 14.45M | -2.18M |
| otherInvestingActivities | -2.47M | -68.82M | 19.64M | 664K | 9.66M | -55.56M | 24.99M | -3.98M | -7.52M | 6.73M |
| netCashProvidedByInvestingActivities | -17.12M | -68.82M | 19.64M | 664K | 9.66M | -55.56M | 24.99M | -73.88M | 48000 | 2.18M |
| netDebtIssuance | 12.47M | 64.79M | -18.42M | 3.35M | -14.27M | 5.45M | -1.25M | 1.26M | 4.12M | -7.31M |
| longTermNetDebtIssuance | 12.47M | 64.79M | -18.42M | 3.35M | -14.27M | 5.45M | -1.25M | 1.26M | 4.12M | -5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -7.3M |
| netStockIssuance | - | - | - | - | - | 50M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 50M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 50M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -625K | -625K | -625K | -625K | -625K | -200K | -200K | -200K | -200K | -200K |
| commonDividendsPaid | - | - | - | - | - | - | - | -200K | -200K | -200K |
| preferredDividendsPaid | -625K | -625K | -625K | -625K | -625K | -200K | -200K | - | - | - |
| otherFinancingActivities | -250K | -250K | -250K | 21000 | 25000 | -250K | -19.63M | 62.89M | -250K | 2.16M |
| netCashProvidedByFinancingActivities | 11.6M | 63.91M | -19.3M | 2.75M | -14.87M | 55M | -21.08M | 63.94M | 3.67M | -5.35M |