Hestia Insight Inc.
HSTA · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | -$252 | -$392 | -$71 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | -$92 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $60 | $60 | $60 |
| Change in WC | -$51 | $36 | $16 | $136 |
| Other Non-Cash | $392 | $128 | $280 | -$177 |
| Operating Cash Flow | -$41 | -$29 | -$36 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | $24 | $0 | -$16 |
| Inv. Sales/Matur. | $53 | -$53 | $8 | $53 |
| Other Inv. Act. | -$28 | $3 | $0 | -$3 |
| Investing Cash Flow | $2 | -$27 | $8 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $25 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | $45 | $0 | $0 | $84 |
| Financing Cash Flow | $45 | $25 | $25 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$4 | -$3 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $38 | $41 | $57 |
| End Cash | $40 | $34 | $38 | $41 |
| Free Cash Flow | -$41 | -$29 | -$36 | -$50 |