Happy City Holdings Limited
HCHL
$3.43
$0.092.54%
NASDAQ
| 02/28/2025 | 11/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 415.96% | 415.96% | |||
| Total Depreciation and Amortization | 6.56% | 6.56% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 8.71% | 8.71% | |||
| Change in Net Operating Assets | -16,850.00% | -16,850.00% | |||
| Cash from Operations | -64.14% | -64.14% | |||
| Capital Expenditure | -36.52% | -36.52% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -36.52% | -36.52% | |||
| Total Debt Issued | 34.79% | 34.79% | |||
| Total Debt Repaid | -448.49% | -448.49% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -422.05% | -422.05% | |||
| Foreign Exchange rate Adjustments | 187.82% | 187.82% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -631.26% | -631.26% | |||