HKBN Ltd. HKBNF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.12% | 0.12% | 1,030.53% | 1,041.92% | 6,946.59% |
| Total Depreciation and Amortization | -5.24% | -5.01% | -5.81% | -4.87% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | 492.16% | 496.08% | -- |
| Total Other Non-Cash Items | -27.32% | -27.15% | -17.94% | -17.12% | -14.06% |
| Change in Net Operating Assets | -- | -- | -119.69% | -119.89% | -- |
| Cash from Operations | -8.64% | -8.43% | -16.73% | -15.89% | 7.92% |
| Capital Expenditure | -4.59% | -4.84% | -52.23% | -53.75% | -22.30% |
| Sale of Property, Plant, and Equipment | 422.40% | 423.64% | 1,522.78% | 1,540.11% | 531.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.05% | -409.74% | -442.98% | -446.47% | -26.00% |
| Cash from Investing | -9.75% | -10.02% | -58.37% | -59.96% | -23.00% |
| Total Debt Issued | 5,008.26% | 5,008.26% | 13,640.79% | 13,640.79% | -1.45% |
| Total Debt Repaid | -3,035.68% | -3,035.68% | -8,357.94% | -8,357.94% | 0.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -14.57% | -2.86% | -3.89% | 17.12% |
| Other Financing Activities | 28.39% | 28.39% | 32.99% | 32.99% | 1.75% |
| Cash from Financing | 4.83% | 4.60% | 0.54% | -0.45% | 6.73% |
| Foreign Exchange rate Adjustments | 75.21% | 75.16% | 401.17% | 404.28% | -132.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.30% | -41.64% | -72.48% | -72.20% | 34.02% |