Halmont Properties Corporation (TSXV:HMT)
Canada flag Canada · Delayed Price · Currency is CAD
1.020
-0.080 (-7.27%)
Sep 24, 2025, 11:14 AM EDT

Halmont Properties Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.5317.0617.269.826.75.62
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Asset Writedown
-5.84-7.97-13.04-7.19-4.230.47
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Income (Loss) on Equity Investments
-2.57-2.9-2.76-1.62-1-1.08
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Change in Other Net Operating Assets
-3.58-0.392.671.36-0.97-3.96
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Other Operating Activities
-5.65-2.65-1.41-1.521.490.08
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Operating Cash Flow
0.893.142.710.851.991.14
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Operating Cash Flow Growth
-90.91%15.77%221.18%-57.45%74.98%-42.76%
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Acquisition of Real Estate Assets
-56.69-127.16-22.49-3.7-15.39-0.78
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Sale of Real Estate Assets
-9.98-41.8--
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Net Sale / Acq. of Real Estate Assets
-56.69-117.18-22.4938.1-15.39-0.78
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Investment in Marketable & Equity Securities
0.13--4.87--8.49-
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Other Investing Activities
----35.22-
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Investing Cash Flow
-20.26-104.41-9.5955.46-37.94-6.26
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Long-Term Debt Issued
-51.458.68-35.848.19
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Total Debt Issued
-15.1951.458.68-35.848.19
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Short-Term Debt Repaid
-----2.51-1.22
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Long-Term Debt Repaid
---0.01-54.59-0.56-0.54
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Total Debt Repaid
-10.92--0.01-54.59-3.07-1.77
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Net Debt Issued (Repaid)
-26.1151.458.68-54.5932.776.43
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Preferred Stock Issued
5050----
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Common Dividends Paid
-1-1-1-1--0.5
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Preferred Dividends Paid
-1.65-0.8-0.8-0.8-0.8-0.8
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Total Dividends Paid
-2.65-1.8-1.8-1.8-0.8-1.3
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Other Financing Activities
0.551.88--4-
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Net Cash Flow
2.420.26--0.090.020.01
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Cash Interest Paid
2.632.632.633.43.425.16
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Levered Free Cash Flow
30.47-4.710.066.3-11.9230.19
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Unlevered Free Cash Flow
34.68-0.493.18.42-9.7632.44
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Change in Working Capital
-3.58-0.392.671.36-0.97-3.96
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.