HKBN Ltd.
HKBNF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 3/1/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $108 | $4 | – |
| Dep. & Amort. | – | $589 | $320 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $0 | $0 | – |
| Change in WC | – | $0 | $40 | – |
| Other Non-Cash | – | $157 | $268 | – |
| Operating Cash Flow | – | $853 | $632 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$239 | -$83 | – |
| Net Acquisitions | – | $0 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | $6 | $2 | – |
| Investing Cash Flow | – | -$233 | -$81 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | – |
| Stock Issued | – | $0 | $0 | – |
| Stock Repurch. | – | $0 | $0 | – |
| Dividends Paid | – | -$244 | -$111 | – |
| Other Fin. Act. | – | -$513 | -$233 | – |
| Financing Cash Flow | – | -$757 | -$344 | – |
| Forex Effect | – | -$3 | -$0 | – |
| Net Chg. in Cash | – | $0 | -$804 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $804 | – |
| End Cash | – | $0 | $0 | – |
| Free Cash Flow | – | $615 | $549 | – |