Hammer Technology Holdings Corp. cash flow statement HMMR

Annual Quarterly

In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, Hammer Technology Holdings Corp. used $120,630 of cash from operations.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2026 Jul 31, 2026	Q3 FY2026 Apr 30, 2026	Q2 FY2026 Jan 31, 2026	Q1 FY2026 Oct 31, 2025	Q4 FY2023 Jul 31, 2023	Q3 FY2023 Apr 30, 2023	Q2 FY2023 Jan 31, 2023	Q1 FY2023 Oct 31, 2022
Operating
Depreciation and amortization	0 -81.6%	0 -81.6%	0 -81.8%	0 -81.6%	1 +73.9%	0 -1.2%	0 -17.0%	0 -7.2%
Operating cash flow	-0	-0	-0	-0	-0 -122.8%	-0 +85.6%	-0 -1684.2%	-0 -183.7%
Investing
Capital expenditures	—	—	—	—	0 -98.8%	0 -75.5%	0 +383.2%	0 -64.9%
Investing cash flow	—	0	0	0	0 -55.2%	-0 +87.8%	-0 +89.6%	-0 -241.3%
Financing
Financing cash flow	0	0	0	0	0 +234.9%	0 -95.5%	0 +235.1%	-0 -900.6%
Change in cash
Effect of exchange rate	—	—	—	—	0	0	-0	—
Net change in cash	—	—	—	—	—	0	-0	—
Free cash flow	—	—	—	—	-0 -39.9%	-0 +80.3%	-0 -4198.2%	-0 -118.8%
Per share
Free cash flow per share	—	—	—	—	—	—	-0.01	-0.00
Ratios
Free cash flow margin	—	—	—	—	-49.05%	-7.22%	-42.27%	-15.09%
Capital expenditures to revenue	—	—	—	—	0.16%	4.69%	6.06%	0.63%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Communications Services, NEC (SIC 4899)
Listed as: HMMR (OTC)
Fiscal year ends: July 31
Incorporated in: NV
Headquarters: Sarasota, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1539680
Former names: HAMMER FIBER OPTICS HOLDINGS CORP (until Jun 13, 2025); Tanaris Power Holdings Inc. (until Apr 28, 2016); Recursos Montana S.A. (until Mar 10, 2015)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.