Hargreaves Services Plc
HGRVF
$7.09
$0.17042.46%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 2.56M | 6.67M | 6.70M | 1.05M |
| Total Depreciation and Amortization | 5.89M | 5.81M | 5.79M | 5.81M | 4.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.60K | -536.80K | -6.62M | -6.65M | 1.34M |
| Change in Net Operating Assets | -5.72M | -5.65M | 284.50K | 285.60K | 1.16M |
| Cash from Operations | 2.21M | 2.18M | 6.12M | 6.15M | 7.94M |
| Capital Expenditure | -706.80K | -697.90K | -497.10K | -499.10K | -903.70K |
| Sale of Property, Plant, and Equipment | 293.20K | 289.60K | 68.80K | 69.00K | 67.80K |
| Cash Acquisitions | -- | -- | -315.40K | -316.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.87M | 3.82M | 6.83M | 6.86M | -467.20K |
| Cash from Investing | 3.46M | 3.41M | 6.09M | 6.11M | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.92M | -4.92M | -4.70M | -4.70M | -4.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85M | -3.80M | -1.25M | -1.26M | -3.63M |
| Other Financing Activities | -- | -- | -1.96M | -1.96M | -- |
| Cash from Financing | -10.25M | -10.12M | -9.65M | -9.69M | -8.57M |
| Foreign Exchange rate Adjustments | 63.10K | 62.30K | -45.40K | -45.60K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | -4.47M | 2.51M | 2.52M | -1.94M |