Halmont Properties Corporation (TSXV:HMT)
Canada · Delayed Price · Currency is CAD 1.020
0.00 (0.00%)
Sep 1, 2026, 10:32 AM EST
Halmont Properties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.33 | 18.11 | 17.06 | 17.26 | 9.82 | 6.7 |
Asset Writedown | -5.01 | -4.81 | -7.97 | -13.04 | -7.19 | -4.23 |
Income (Loss) on Equity Investments | -8.97 | -9.05 | -2.9 | -2.76 | -1.62 | -1 |
Change in Other Net Operating Assets | -2.08 | -1.49 | -0.39 | 2.67 | 1.36 | -0.97 |
Other Operating Activities | 4.98 | 4.62 | -2.65 | -1.41 | -1.52 | 1.49 |
Operating Cash Flow | 7.25 | 7.38 | 3.14 | 2.71 | 0.85 | 1.99 |
Operating Cash Flow Growth | 714.38% | 134.98% | 15.77% | 221.18% | -57.45% | 74.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -91 | -77 | -114.66 | -22.49 | -3.7 | -15.39 |
Sale of Real Estate Assets | - | - | 9.98 | - | 41.8 | - |
Net Sale / Acq. of Real Estate Assets | -91 | -77 | -104.68 | -22.49 | 38.1 | -15.39 |
Investment in Marketable & Equity Securities | - | - | - | -4.87 | - | -8.49 |
Other Investing Activities | - | - | - | - | - | 35.22 |
Investing Cash Flow | -66.73 | -36.01 | -104.41 | -9.59 | 55.46 | -37.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 41.77 | 51.45 | 8.68 | - | 35.84 |
Total Debt Issued | 57.74 | 41.77 | 51.45 | 8.68 | - | 35.84 |
Short-Term Debt Repaid | - | - | - | - | - | -2.51 |
Long-Term Debt Repaid | - | -6.32 | - | -0.01 | -54.59 | -0.56 |
Total Debt Repaid | 4.6 | -6.32 | - | -0.01 | -54.59 | -3.07 |
Net Debt Issued (Repaid) | 62.33 | 35.45 | 51.45 | 8.68 | -54.59 | 32.77 |
Preferred Stock Issued | - | - | 50 | - | - | - |
Common Dividends Paid | -1 | -1 | -1 | -1 | -1 | - |
Preferred Dividends Paid | -2.5 | -2.5 | -0.8 | -0.8 | -0.8 | -0.8 |
Total Dividends Paid | -3.5 | -3.5 | -1.8 | -1.8 | -1.8 | -0.8 |
Other Financing Activities | -0.55 | - | 1.88 | - | - | 4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.2 | 3.32 | 0.26 | - | -0.09 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -50.05 | 43.6 | -77.41 | 0.06 | 6.3 | -11.92 |
Unlevered Free Cash Flow | -46.34 | 47.24 | -73.19 | 3.1 | 8.42 | -9.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.89 | 4.89 | 2.63 | 2.63 | 3.4 | 3.42 |
Change in Working Capital | -2.08 | -1.49 | -0.39 | 2.67 | 1.36 | -0.97 |