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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.96	17.06	17.26	9.82	6.7	5.62
Asset Writedown	-12.8	-7.97	-13.04	-7.19	-4.23	0.47
Income (Loss) on Equity Investments	-2.75	-2.9	-2.76	-1.62	-1	-1.08
Change in Other Net Operating Assets	16.15	-0.39	2.67	1.36	-0.97	-3.96
Other Operating Activities	-6.01	-2.65	-1.41	-1.52	1.49	0.08
Operating Cash Flow	12.55	3.14	2.71	0.85	1.99	1.14
Operating Cash Flow Growth	-	15.77%	221.18%	-57.45%	74.98%	-42.76%
Acquisition of Real Estate Assets	-122.32	-127.16	-22.49	-3.7	-15.39	-0.78
Sale of Real Estate Assets	-4.48	9.98	-	41.8	-	-
Net Sale / Acq. of Real Estate Assets	-126.8	-117.18	-22.49	38.1	-15.39	-0.78
Investment in Marketable & Equity Securities	0.14	-	-4.87	-	-8.49	-
Other Investing Activities	-	-	-	-	35.22	-
Investing Cash Flow	-94.79	-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	47.32	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	-14.27	-	-0.01	-54.59	-3.07	-1.77
Net Debt Issued (Repaid)	33.06	51.45	8.68	-54.59	32.77	6.43
Common Dividends Paid	-1	-1	-1	-1	-	-0.5
Preferred Dividends Paid	-1.23	-0.8	-0.8	-0.8	-0.8	-0.8
Total Dividends Paid	-2.23	-1.8	-1.8	-1.8	-0.8	-1.3
Other Financing Activities	51.83	51.88	-	-	4	-
Net Cash Flow	0.41	0.26	-	-0.09	0.02	0.01
Cash Interest Paid	-	-2.63	2.63	3.4	3.42	5.16
Levered Free Cash Flow	11.08	-19.41	0.02	6.3	-11.92	30.19
Unlevered Free Cash Flow	15.43	-15.19	3.06	8.42	-9.76	32.44
Change in Net Working Capital	-0.4	29.03	5.04	-2.64	14.59	-26.33

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.