HNO International, Inc.
HNOI
$0.8699
-$0.008-0.91%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -634.30K | -645.80K | -496.60K | -565.10K | -507.10K |
| Total Depreciation and Amortization | 68.50K | 59.60K | 50.00K | 36.80K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.50K | 84.00K | 54.60K | -54.60K | -- |
| Change in Net Operating Assets | 131.90K | 79.70K | -36.80K | 25.60K | -30.60K |
| Cash from Operations | -168.40K | -422.50K | -428.80K | -557.30K | -496.70K |
| Capital Expenditure | -177.90K | -46.20K | -149.00K | -56.40K | -127.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 56.40K | -56.40K | -32.90K |
| Cash from Investing | -177.90K | -46.20K | -92.60K | -112.80K | -160.70K |
| Total Debt Issued | 359.00K | 160.00K | 90.00K | 445.00K | 265.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00K | 252.50K | 447.30K | 133.70K | 125.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.50K | -14.40K | 100.00K | 100.00K |
| Cash from Financing | 374.00K | 410.00K | 522.90K | 678.70K | 491.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.60K | -58.70K | 1.50K | 8.60K | -166.40K |