Harrys Manufacturing Inc.
WSRRF
$0.025
-$0.0034-11.97%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.87% | -5.89% | 13.83% | 58.36% | 46.78% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -60.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.06% | -22.12% | 0.37% | -80.79% | -56.17% |
| Change in Net Operating Assets | 1,203.93% | 282.29% | 5.57% | -47.02% | -92.35% |
| Cash from Operations | 79.70% | 67.95% | 38.70% | 37.03% | -59.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 109.30% | 194.98% |
| Cash from Investing | -- | -- | -- | 109.30% | 194.98% |
| Total Debt Issued | -- | -- | -- | -- | -109.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.11% | -52.11% | 125.00% | 66.67% | 184.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | 121.31% |
| Cash from Financing | -49.39% | -52.94% | 114.68% | 57.62% | -17.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.82% | -166.67% | -186.79% | 79.29% | 102.94% |