Happy City Holdings Limited
HCHL
$3.43
$0.092.54%
NASDAQ
| 02/28/2025 | 11/30/2024 | 02/29/2024 | |||
|---|---|---|---|---|---|
| Net Income | 142.50K | 142.50K | -45.10K | ||
| Total Depreciation and Amortization | 146.10K | 146.10K | 137.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 219.70K | 219.70K | 202.10K | ||
| Change in Net Operating Assets | -402.00K | -402.00K | 2.40K | ||
| Cash from Operations | 106.30K | 106.30K | 296.40K | ||
| Capital Expenditure | -397.00K | -397.00K | -290.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -397.00K | -397.00K | -290.80K | ||
| Total Debt Issued | 355.30K | 355.30K | 263.60K | ||
| Total Debt Repaid | -580.30K | -580.30K | -105.80K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -283.20K | -283.20K | -- | ||
| Cash from Financing | -508.20K | -508.20K | 157.80K | ||
| Foreign Exchange rate Adjustments | 13.70K | 13.70K | -15.60K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -785.20K | -785.20K | 147.80K | ||