Halmont Properties Corporation (TSXV:HMT)

Halmont Properties Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.