HKBN Ltd.
HKBNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $29 | -$1,267 | $553 |
| Dep. & Amort. | $1,195 | $1,249 | $1,603 | $1,703 |
| Deferred Tax | $0 | $0 | $0 | -$3,475 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | $152 | -$98 | -$628 |
| Other Non-Cash | $530 | $629 | $1,746 | $3,709 |
| Operating Cash Flow | $1,911 | $2,058 | $1,371 | $1,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$494 | -$363 | -$489 | -$516 |
| Net Acquisitions | $0 | -$0 | $10 | $280 |
| Inv. Purchases | $0 | $0 | $0 | -$60 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $10 | $15 | -$13 |
| Investing Cash Flow | -$491 | -$353 | -$464 | -$309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | -$19 | -$294 | -$273 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$473 | -$518 | -$525 | -$1,016 |
| Other Fin. Act. | -$819 | -$967 | -$808 | -$654 |
| Financing Cash Flow | -$1,444 | -$1,503 | -$1,626 | -$1,944 |
| Forex Effect | -$1 | -$2 | -$5 | -$6 |
| Net Chg. in Cash | -$25 | $201 | -$112 | -$397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,217 | $1,017 | $1,129 | $1,421 |
| End Cash | $1,192 | $1,217 | $1,017 | $1,129 |
| Free Cash Flow | $1,400 | $1,696 | $882 | $918 |