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 | 1,030.53% | 1,041.92% | 6,946.59% | 6,946.18% | 100.68% |
| Total Depreciation and Amortization | -5.81% | -4.87% | -2.93% | -2.88% | -3.63% |
| Total Amortization of Deferred Charges | 492.16% | 496.08% | -- | -- | -94.85% |
| Total Other Non-Cash Items | -17.94% | -17.12% | -14.06% | -14.01% | -69.22% |
| Change in Net Operating Assets | -119.69% | -119.89% | -- | -- | -14.38% |
| Cash from Operations | -16.73% | -15.89% | 7.92% | 7.98% | 18.90% |
| Capital Expenditure | -52.23% | -53.75% | -22.30% | -22.37% | 15.14% |
| Sale of Property, Plant, and Equipment | 1,522.78% | 1,540.11% | 531.43% | 531.43% | 9.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.98% | -446.47% | -26.00% | -25.96% | -81.00% |
| Cash from Investing | -58.37% | -59.96% | -23.00% | -23.07% | 8.17% |
| Total Debt Issued | 13,640.79% | 13,640.79% | -1.45% | -1.45% | 135.68% |
| Total Debt Repaid | -8,357.94% | -8,357.94% | 0.86% | 0.86% | 6.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -3.89% | 17.12% | 17.07% | 24.81% |
| Other Financing Activities | 32.99% | 32.99% | 1.75% | 1.75% | -30.67% |
| Cash from Financing | 0.54% | -0.45% | 6.73% | 6.68% | 18.82% |
| Foreign Exchange rate Adjustments | 401.17% | 404.28% | -132.40% | -132.40% | 57.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.48% | -72.20% | 34.02% | 33.99% | 1,017.88% |