Hello Pal International Inc.
HP
CNSX
| 11/30/2022 | 08/31/2022 | 11/30/2021 | 11/30/2021 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | -9.55% | -126.91% | -126.91% | -126.91% |
| Total Depreciation and Amortization | -4.33% | 16.99% | -139.55% | -125.82% | -89.69% |
| Total Amortization of Deferred Charges | 3.04% | 5.24% | 4.17% | -- | -- |
| Total Other Non-Cash Items | 10.66% | -4.07% | 103.56% | 103.56% | 103.56% |
| Change in Net Operating Assets | 75.00% | -287.33% | 171.20% | 171.20% | 171.20% |
| Cash from Operations | 53.58% | -6,635.56% | 154.65% | 154.65% | 154.65% |
| Capital Expenditure | 97.65% | 71.01% | -49,090.57% | -49,090.57% | -49,090.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.07% | 11.94% | 103.62% | 103.62% | 103.62% |
| Cash from Investing | 55.35% | 55.23% | -486.80% | -486.80% | -486.80% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -94.08% | -151.75% | -1,109.94% | -1,109.94% | -1,109.94% |
| Issuance of Common Stock | -- | -- | 486.30% | 486.30% | 486.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.02% | -1,547.83% | -281.89% | -281.89% | -281.89% |
| Foreign Exchange rate Adjustments | -50.44% | 1,014.52% | 120.11% | 120.11% | 120.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.38% | -3.53% | 20.27% | 20.27% | 20.27% |