HKBN Ltd.
HKBNF
$0.36
$0.000.76%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.33M | 6.38M | 6.91M | 6.91M | 560.10K |
| Total Depreciation and Amortization | 38.58M | 38.89M | 37.86M | 37.86M | 40.96M |
| Total Amortization of Deferred Charges | 30.20K | 30.40K | -- | -- | 5.10K |
| Total Other Non-Cash Items | 24.41M | 24.60M | 10.07M | 10.07M | 29.74M |
| Change in Net Operating Assets | -1.91M | -1.93M | -- | -- | 9.71M |
| Cash from Operations | 67.44M | 67.97M | 54.84M | 54.83M | 80.98M |
| Capital Expenditure | -16.26M | -16.39M | -15.33M | -15.33M | -10.68M |
| Sale of Property, Plant, and Equipment | 584.20K | 588.80K | 88.40K | 88.40K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 10.10K |
| Other Investing Activities | -798.80K | -805.20K | 276.10K | 276.10K | 232.90K |
| Cash from Investing | -16.48M | -16.61M | -14.96M | -14.96M | -10.41M |
| Total Debt Issued | 3.33B | 3.33B | 106.70M | 106.70M | 24.24M |
| Total Debt Repaid | -3.41B | -3.41B | -176.61M | -176.61M | -40.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62M | -14.73M | -15.68M | -15.68M | -14.21M |
| Other Financing Activities | -145.38M | -145.38M | -186.44M | -186.44M | -216.94M |
| Cash from Financing | -43.83M | -44.18M | -48.63M | -48.63M | -44.07M |
| Foreign Exchange rate Adjustments | 155.10K | 156.40K | -200.10K | -200.10K | -51.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | 7.34M | -8.96M | -8.96M | 26.45M |