HKBN Ltd.
HKBNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215,833 | $29,125 | -$1,267,408 | $553,321 |
| Dep. & Amort. | $1,194,585 | $1,249,167 | $1,602,554 | $1,703,252 |
| Deferred Tax | $0 | $0 | $0 | -$3,474,828 |
| Stock-Based Comp. | $0 | $0 | $0 | $145 |
| Change in WC | -$29,995 | $151,635 | -$98,438 | -$628,391 |
| Other Non-Cash | $530,415 | $628,540 | $1,746,171 | $3,708,510 |
| Operating Cash Flow | $1,910,838 | $2,058,467 | $1,370,964 | $1,434,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$493,575 | -$362,711 | -$489,391 | -$516,139 |
| Net Acquisitions | $0 | -$155 | $10,200 | $279,961 |
| Inv. Purchases | $0 | $0 | $0 | -$60,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,306 | $10,249 | $14,867 | -$12,502 |
| Investing Cash Flow | -$491,269 | -$352,617 | -$464,324 | -$308,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152,076 | -$18,890 | -$293,895 | -$273,471 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$473,255 | -$517,623 | -$524,640 | -$1,016,490 |
| Other Fin. Act. | -$818,803 | -$966,550 | -$807,680 | -$654,333 |
| Financing Cash Flow | -$1,444,134 | -$1,503,063 | -$1,626,215 | -$1,944,294 |
| Forex Effect | -$681 | -$2,150 | -$4,797 | -$6,470 |
| Net Chg. in Cash | -$25,246 | $200,637 | -$112,457 | -$397,435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,217,406 | $1,016,769 | $1,129,226 | $1,421,124 |
| End Cash | $1,192,160 | $1,217,406 | $1,016,769 | $1,129,226 |
| Free Cash Flow | $1,400,297 | $1,695,599 | $881,573 | $918,283 |