Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | -$97 | $0 | $249 |
| Dep. & Amort. | $3 | $24 | $0 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $92 | $0 | $246 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $26 | -$190 | $0 | -$45 |
| Operating Cash Flow | $43 | -$170 | $0 | $481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$23 | $0 | -$19 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$271 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $341 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$339 | $0 | -$271 |
| Investing Cash Flow | $69 | -$362 | $0 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$17 | $0 | $0 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$90 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $72 | $0 | -$16 |
| Financing Cash Flow | -$2 | -$35 | $0 | -$16 |
| Forex Effect | $2 | $11 | $0 | $5 |
| Net Chg. in Cash | $112 | $1,706 | -$1,345 | $1,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $0 | $1,345 | $0 |
| End Cash | $364 | $1,706 | $0 | $1,345 |
| Free Cash Flow | $43 | -$193 | $0 | $462 |