OTC Markets OTCPK - Delayed Quote USD
(HMICF)
0.6000
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,877,487.4790
4,877,487.4790
3,250,291.0710
1,341,715.3910
907,496.8630
Investing Cash Flow
-3,194,997.4050
-3,194,997.4050
-3,412,617.9310
-1,168,959.1920
-2,939,386.7970
Financing Cash Flow
-1,193,951.6600
-1,193,951.6600
5,073,010.8840
-1,218,331.7900
-1,419,923.1750
End Cash Position
6,689,073.4690
6,689,073.4690
6,954,416.1590
2,374,707.5900
3,304,172.7020
Capital Expenditure
-1,071,790.6010
-1,071,790.6010
-2,923,430.9060
-2,491,394.8390
-4,129,321.8690
Issuance of Capital Stock
--
--
4,587,804.6000
--
--
Issuance of Debt
238,260.0530
238,260.0530
2,184,151.3400
--
--
Repayment of Debt
-629,511.3870
-629,511.3870
-815,834.2600
-10,078.5680
-11,385.1700
Free Cash Flow
3,805,696.8780
3,805,696.8780
326,860.1650
-1,149,679.4480
-3,221,825.0060
12/31/2021 - 7/21/2017
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