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HM HM Exploration Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Mar 6 15:55 ET
1.67MMarket Cap-37.50P/E (TTM)

HM Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,748.69%-14.85K
-421.67%-37.75K
-955.92%-31.57K
-803
-7.24K
-2.99K
Net income from continuing operations
26.19%-2.92K
33.92%-9.03K
-19.81%-53.66K
---3.96K
---13.66K
---44.79K
Change In working capital
-477.79%-11.92K
-547.09%-28.72K
-47.16%22.09K
--3.16K
--6.42K
--41.8K
-Change in receivables
3,617.11%6.58K
-4,235.53%-21.72K
-112.00%-2.29K
---187
---501
--19.07K
-Change in payables and accrued expense
-653.40%-18.5K
-201.08%-7K
7.23%24.37K
--3.34K
--6.93K
--22.73K
Cash from discontinued investing activities
Operating cash flow
-1,748.69%-14.85K
-421.67%-37.75K
-955.92%-31.57K
---803
---7.24K
---2.99K
Investing cash flow
Cash flow from continuing investing activities
0
0
91.47%-10K
0
-10K
-117.22K
Net PPE purchase and sale
--0
--0
91.47%-10K
--0
---10K
---117.22K
Cash from discontinued investing activities
Investing cash flow
--0
--0
91.47%-10K
--0
---10K
---117.22K
Financing cash flow
Cash flow from continuing financing activities
0
167.04%31.5K
-85.51%61.62K
-2.89K
11.8K
425.19K
Net common stock issuance
--0
--31.5K
--0
--0
--0
--433K
Proceeds from stock option exercised by employees
--0
--0
1,523.56%88.48K
--150
--21.5K
--5.45K
Net other financing activities
----
----
-102.55%-26.86K
---3.04K
---9.7K
---13.26K
Cash from discontinued financing activities
Financing cash flow
--0
167.04%31.5K
-85.51%61.62K
---2.89K
--11.8K
--425.19K
Net cash flow
Beginning cash position
6.42%318.78K
6.57%325.03K
--304.98K
--299.54K
--304.98K
--0
Current changes in cash
-302.30%-14.85K
-14.83%-6.25K
-93.43%20.05K
---3.69K
---5.44K
--304.98K
End cash Position
2.73%303.94K
6.42%318.78K
6.57%325.03K
--295.85K
--299.54K
--304.98K
Free cash from
-1,748.69%-14.85K
-119.01%-37.75K
65.42%-41.57K
---803
---17.24K
---120.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,748.69%-14.85K-421.67%-37.75K-955.92%-31.57K-803-7.24K-2.99K
Net income from continuing operations 26.19%-2.92K33.92%-9.03K-19.81%-53.66K---3.96K---13.66K---44.79K
Change In working capital -477.79%-11.92K-547.09%-28.72K-47.16%22.09K--3.16K--6.42K--41.8K
-Change in receivables 3,617.11%6.58K-4,235.53%-21.72K-112.00%-2.29K---187---501--19.07K
-Change in payables and accrued expense -653.40%-18.5K-201.08%-7K7.23%24.37K--3.34K--6.93K--22.73K
Cash from discontinued investing activities
Operating cash flow -1,748.69%-14.85K-421.67%-37.75K-955.92%-31.57K---803---7.24K---2.99K
Investing cash flow
Cash flow from continuing investing activities 0091.47%-10K0-10K-117.22K
Net PPE purchase and sale --0--091.47%-10K--0---10K---117.22K
Cash from discontinued investing activities
Investing cash flow --0--091.47%-10K--0---10K---117.22K
Financing cash flow
Cash flow from continuing financing activities 0167.04%31.5K-85.51%61.62K-2.89K11.8K425.19K
Net common stock issuance --0--31.5K--0--0--0--433K
Proceeds from stock option exercised by employees --0--01,523.56%88.48K--150--21.5K--5.45K
Net other financing activities ---------102.55%-26.86K---3.04K---9.7K---13.26K
Cash from discontinued financing activities
Financing cash flow --0167.04%31.5K-85.51%61.62K---2.89K--11.8K--425.19K
Net cash flow
Beginning cash position 6.42%318.78K6.57%325.03K--304.98K--299.54K--304.98K--0
Current changes in cash -302.30%-14.85K-14.83%-6.25K-93.43%20.05K---3.69K---5.44K--304.98K
End cash Position 2.73%303.94K6.42%318.78K6.57%325.03K--295.85K--299.54K--304.98K
Free cash from -1,748.69%-14.85K-119.01%-37.75K65.42%-41.57K---803---17.24K---120.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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