Harrys Manufacturing Inc. HARY
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.14% | 25.91% | 15.00% | 17.72% | -41.94% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -75.00% | -50.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.96% | -58.33% | -117.57% | -163.74% | -20.14% |
| Change in Net Operating Assets | -84.43% | -38.28% | 10.09% | 123.16% | 168.39% |
| Cash from Operations | -394.07% | -80.74% | 44.51% | 85.11% | 64.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 325.44% | 110.29% | 7.35% | -54.32% | -43.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 75.00% | 100.00% |
| Cash from Financing | 320.32% | 106.44% | 4.83% | -54.03% | -41.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -470.00% | 75.00% | 867.39% | 133.21% |