Hello Pal International Inc.
HP.CN · CNQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,128 | -CA$6,639 | -CA$3,600 | -CA$3,698 |
| Dep. & Amort. | CA$3,543 | CA$1,707 | CA$590 | CA$1,797 |
| Deferred Tax | CA$0 | CA$310 | CA$0 | CA$206 |
| Stock-Based Comp. | CA$0 | CA$2,214 | CA$2,362 | CA$458 |
| Change in WC | -CA$13 | CA$3,871 | -CA$298 | CA$134 |
| Other Non-Cash | -CA$1,943 | -CA$2,546 | CA$264 | CA$180 |
| Operating Cash Flow | -CA$542 | -CA$1,083 | -CA$682 | -CA$923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$559 | -CA$3,781 | -CA$341 | -CA$251 |
| Net Acquisitions | CA$0 | -CA$300 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$300 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$954 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$530 | -CA$654 | -CA$0 | -CA$0 |
| Investing Cash Flow | -CA$1,090 | -CA$4,081 | -CA$341 | -CA$251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$22 | -CA$46 | -CA$36 | CA$140 |
| Stock Issued | CA$0 | CA$6,311 | CA$2,079 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$68 | CA$249 | CA$297 | CA$1,040 |
| Financing Cash Flow | -CA$90 | CA$6,514 | CA$2,340 | CA$1,180 |
| Forex Effect | CA$61 | -CA$570 | CA$14 | CA$6 |
| Net Chg. in Cash | -CA$1,660 | CA$779 | CA$1,332 | CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,194 | CA$1,415 | CA$83 | CA$71 |
| End Cash | CA$534 | CA$2,194 | CA$1,415 | CA$83 |
| Free Cash Flow | -CA$1,631 | -CA$4,865 | -CA$1,022 | -CA$1,174 |