HKBN Ltd.
HKBNF
$0.89
$0.53142.52%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.88M | 6.92M | 6.33M | 6.38M | 6.91M |
| Total Depreciation and Amortization | 35.76M | 35.96M | 38.58M | 38.89M | 37.86M |
| Total Amortization of Deferred Charges | -- | -- | 30.20K | 30.40K | -- |
| Total Other Non-Cash Items | 7.29M | 7.33M | 24.41M | 24.60M | 10.07M |
| Change in Net Operating Assets | -- | -- | -1.91M | -1.93M | -- |
| Cash from Operations | 49.93M | 50.21M | 67.44M | 67.97M | 54.84M |
| Capital Expenditure | -15.98M | -16.07M | -16.26M | -16.39M | -15.33M |
| Sale of Property, Plant, and Equipment | 460.30K | 462.90K | 584.20K | 588.80K | 88.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.40K | -855.20K | -798.80K | -805.20K | 276.10K |
| Cash from Investing | -16.37M | -16.46M | -16.48M | -16.61M | -14.96M |
| Total Debt Issued | 5.45B | 5.45B | 3.33B | 3.33B | 106.70M |
| Total Debt Repaid | -5.54B | -5.54B | -3.41B | -3.41B | -176.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.86M | -17.97M | -14.62M | -14.73M | -15.68M |
| Other Financing Activities | -133.51M | -133.51M | -145.38M | -145.38M | -186.44M |
| Cash from Financing | -46.13M | -46.39M | -43.83M | -44.18M | -48.63M |
| Foreign Exchange rate Adjustments | -49.50K | -49.70K | 155.10K | 156.40K | -200.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.62M | -12.69M | 7.28M | 7.34M | -8.96M |