Hello Pal International Inc.
HP
CNSX
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 11/30/2021 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -4.23M | -4.23M |
| Total Depreciation and Amortization | -- | -- | -- | 569.90K | 757.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 334.00K | 146.50K |
| Total Other Non-Cash Items | -- | -- | -- | 3.25M | 3.25M |
| Change in Net Operating Assets | -- | -- | -- | -52.00K | -52.00K |
| Cash from Operations | -- | -- | -- | -133.80K | -133.80K |
| Capital Expenditure | -- | -- | -- | -4.13M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -525.40K | -525.40K |
| Cash from Investing | -- | -- | -- | -4.65M | -4.65M |
| Total Debt Issued | -- | -- | -- | -142.80K | -142.80K |
| Total Debt Repaid | -- | -- | -- | -942.30K | -942.30K |
| Issuance of Common Stock | -- | -- | -- | 8.95M | 8.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 57.60K | 57.60K |
| Cash from Financing | -- | -- | -- | 6.36M | 6.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -493.80K | -493.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1.08M | 1.08M |