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 | -2.34M | -2.21M | -2.53M | -2.50M | -2.23M |
| Total Depreciation and Amortization | 214.90K | 187.40K | 144.30K | 110.40K | 77.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.50K | 84.00K | 487.80K | 433.20K | 487.80K |
| Change in Net Operating Assets | 200.40K | 37.90K | -10.30K | 49.30K | 23.20K |
| Cash from Operations | -1.58M | -1.91M | -1.91M | -1.90M | -1.64M |
| Capital Expenditure | -429.50K | -379.40K | -741.40K | -859.70K | -912.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -32.90K | -107.50K | -146.70K | -136.70K |
| Cash from Investing | -429.50K | -412.30K | -848.90K | -1.01M | -1.05M |
| Total Debt Issued | 1.05M | 960.60K | 800.60K | 730.60K | 515.60K |
| Total Debt Repaid | -- | -- | -50.00K | -65.00K | -65.00K |
| Issuance of Common Stock | 848.50K | 959.00K | 777.50K | 2.21M | 2.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.10K | 183.10K | 85.60K | 100.00K | 6.80K |
| Cash from Financing | 1.99M | 2.10M | 1.61M | 2.98M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00K | -215.00K | -1.15M | 64.20K | -55.30K |