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Halmont Properties Corporation (TSE:HMT)
:HMT
Canadian Market

Halmont Properties (HMT) Cash flow

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Halmont Properties Cash Flow

TSE:HMT's free cash flow for Q3 2025 was C$626.00K. For the 2025 fiscal year, TSE:HMT's free cash flow was decreased by C$428.00K and operating cash flow was C$626.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 3.14MC$ 2.71MC$ 845.00KC$ 1.99MC$ 1.14M
Investing Cash Flow
C$ -104.41MC$ -9.59MC$ 55.46MC$ -37.94MC$ -6.26M
Financing Cash Flow
C$ 101.53MC$ 6.88MC$ -56.39MC$ 35.97MC$ 5.13M
End Cash Position
C$ 264.00KC$ 0.00C$ 0.00C$ 87.00KC$ 64.00K
Free Cash Flow
C$ 3.14MC$ 2.71MC$ 845.00KC$ -5.58MC$ 19.34M
Currency in CAD

Halmont Properties Cash Flow