Hello Pal International Inc.
HP
CNSX
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 11/30/2021 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -527.50K | -518.30K | -473.10K | -365.60K | -365.60K |
| Total Depreciation and Amortization | 448.60K | 468.90K | 400.80K | -134.00K | 53.50K |
| Total Amortization of Deferred Charges | 223.70K | 217.10K | 206.30K | 187.50K | -- |
| Total Other Non-Cash Items | -233.00K | -260.80K | -250.60K | 66.10K | 66.10K |
| Change in Net Operating Assets | -52.50K | -210.00K | 112.10K | 1.01M | 1.01M |
| Cash from Operations | -140.70K | -303.10K | -4.50K | 762.20K | 762.20K |
| Capital Expenditure | -2.30K | -98.00K | -338.10K | -2.61M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.90K | -108.40K | -123.10K | 15.80K | 15.80K |
| Cash from Investing | -92.20K | -206.50K | -461.20K | -2.59M | -2.59M |
| Total Debt Issued | -- | -14.30K | 14.30K | -- | -- |
| Total Debt Repaid | -55.70K | -28.70K | -11.40K | -467.60K | -467.60K |
| Issuance of Common Stock | -- | -- | -- | 312.50K | 312.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.30K | -33.30K | 2.30K | -123.50K | -123.50K |
| Foreign Exchange rate Adjustments | 28.10K | 56.70K | -6.20K | 109.30K | 109.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.10K | -486.20K | -469.60K | -1.84M | -1.84M |