Hello Pal International Inc.
HP.CN · CNQ
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$778 | -CA$474 | -CA$668 | -CA$601 |
| Dep. & Amort. | CA$981 | CA$906 | CA$884 | CA$772 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$186 | -CA$71 | -CA$271 | CA$142 |
| Other Non-Cash | -CA$344 | -CA$551 | CA$1,777 | CA$1,390 |
| Operating Cash Flow | CA$45 | -CA$190 | -CA$391 | -CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$113 | -CA$124 | -CA$266 | -CA$586 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | -CA$0 | -CA$140 | -CA$156 |
| Investing Cash Flow | -CA$113 | -CA$124 | -CA$266 | -CA$586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$4 | -CA$4 | -CA$11 |
| Stock Issued | CA$0 | CA$0 | CA$0 | 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$9 | -CA$52 | -CA$39 | CA$14 |
| Financing Cash Flow | CA$6 | -CA$56 | -CA$43 | CA$3 |
| Forex Effect | -CA$42 | CA$38 | CA$73 | -CA$8 |
| Net Chg. in Cash | -CA$105 | -CA$332 | -CA$627 | -CA$597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$639 | CA$970 | CA$1,597 | CA$2,194 |
| End Cash | CA$534 | CA$639 | CA$970 | CA$1,597 |
| Free Cash Flow | -CA$68 | -CA$314 | -CA$657 | -CA$592 |