Halmont Properties Corporation
HMT.VTSXVReal Estate● Active
$1.05
+$0.00(+0.00%)
Market Cap$162444687
P/E Ratio—
52W High$1.19
52W Low$0.88
Halmont Properties Corporation (HMT.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HMT.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $19.60M | $18.40M | $18.49M | $10.67M | $7.25M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.49M) | ($0.39M) | $2.67M | $1.36M | ($0.97M) |
| Net Cash from Operations | $7.38M | $3.14M | $2.71M | $0.84M | $1.99M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($7.57M) |
| Purchases of Investments | $0.00M | $0.00M | ($27.36M) | ($6.45M) | ($9.67M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $4.84M | $1.18M |
| Net Cash from Investing | ($36.01M) | ($104.41M) | ($9.59M) | $55.46M | ($37.94M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($25.00M) |
| Dividends Paid | ($2.50M) | ($0.80M) | ($0.80M) | ($0.80M) | ($0.80M) |
| Debt Issued / Repaid | $41.77M | $51.45M | $8.68M | ($54.59M) | $21.93M |
| Net Cash from Financing | $31.95M | $101.53M | $6.88M | ($56.39M) | $35.97M |
| Free Cash Flow | |||||
| Free Cash Flow | $7.38M | $3.14M | $2.71M | $0.84M | ($5.58M) |
| FCF Margin %(computed) | 20.48% | 9.81% | 18.18% | 4.33% | -41.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Halmont Properties Corporation (HMT.V) Cash Flow Statement
Halmont Properties Corporation generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 20.48%. Capital expenditure was $0.00B.
Frequently asked questions
HMT.V · 4 questionsHalmont Properties Corporation generated free cash flow of $0.01B for 2025, up 135.0% year-over-year.
HMT.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10