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 | 1.78% | -30.04% | 12.12% | -11.44% | 47.48% |
Total Depreciation and Amortization | 14.93% | 19.20% | 35.87% | -10.24% | 148.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 216.07% | 53.85% | 200.00% | -- | -- |
Change in Net Operating Assets | 65.50% | 316.58% | -243.75% | 183.66% | -197.14% |
Cash from Operations | 60.14% | 1.47% | 23.06% | -12.20% | -15.59% |
Capital Expenditure | -285.06% | 68.99% | -164.18% | 55.87% | 68.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | 200.00% | -71.43% | 55.90% |
Cash from Investing | -285.06% | 50.11% | 17.91% | 29.81% | 66.71% |
Total Debt Issued | 124.38% | 77.78% | -79.78% | 67.55% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -94.06% | -43.55% | 234.55% | 6.53% | 76.76% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 82.64% | -114.40% | 0.00% | 200.00% |
Cash from Financing | -8.78% | -21.59% | -22.96% | 38.20% | 721.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 147.02% | -4,013.33% | -82.56% | 105.17% | 83.22% |