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 | 1.27% | -61.63% | -0.39% | 536.70% | -3.26% |
| Total Depreciation and Amortization | 1.27% | 0.36% | -0.39% | 32.31% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27% | 91.89% | 0.39% | -597.59% | -3.25% |
| Change in Net Operating Assets | -1.27% | -2,086.05% | -0.39% | -75.43% | -3.26% |
| Cash from Operations | 1.26% | -64.35% | -0.39% | -22.61% | -3.26% |
| Capital Expenditure | -1.28% | -40.39% | 0.40% | 44.77% | 3.25% |
| Sale of Property, Plant, and Equipment | 1.24% | 320.93% | -0.29% | 1.77% | -3.28% |
| Cash Acquisitions | -- | -- | 0.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27% | -44.08% | -0.39% | 1,567.96% | 3.27% |
| Cash from Investing | 1.27% | -43.95% | -0.39% | 569.00% | 3.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.71% | 0.00% | -17.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -204.15% | 0.39% | 65.37% | 3.26% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -1.27% | -4.87% | 0.39% | -13.03% | 3.26% |
| Foreign Exchange rate Adjustments | 1.28% | 237.22% | 0.44% | -1,724.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27% | -277.80% | -0.39% | 230.26% | 3.26% |