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 | 146.40% | 135.39% | -1.41% | 0.58% | -89.18% |
| Total Depreciation and Amortization | 33.94% | 27.96% | -4.45% | -2.53% | 55.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.69% | -138.88% | 0.20% | -1.81% | 117.90% |
| Change in Net Operating Assets | -592.20% | -570.19% | 103.43% | 103.50% | -80.50% |
| Cash from Operations | -72.17% | -73.41% | 392.32% | 398.20% | -28.07% |
| Capital Expenditure | 21.79% | 25.29% | 52.98% | 52.03% | 8.84% |
| Sale of Property, Plant, and Equipment | 332.45% | 313.12% | -94.43% | -94.32% | -97.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 928.06% | 890.95% | -2.80% | -0.84% | 84.41% |
| Cash from Investing | 365.15% | 353.32% | -15.52% | -13.82% | 40.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.60% | -22.60% | -30.49% | -30.49% | -45.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -1.51% | -107.53% | -111.72% | -10.55% |
| Other Financing Activities | -- | -- | -0.49% | -0.49% | -- |
| Cash from Financing | -19.56% | -14.23% | -270.06% | -277.51% | -33.09% |
| Foreign Exchange rate Adjustments | 2,624.00% | 2,592.00% | 75.08% | 74.57% | -103.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.60% | -123.17% | 8.26% | 10.44% | -178.06% |