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 | 26.54M | 20.77M | 14.94M | 8.13M | 1.32M |
| Total Depreciation and Amortization | 153.18M | 155.56M | 157.55M | 158.69M | 159.81M |
| Total Amortization of Deferred Charges | 60.60K | 35.50K | 10.20K | 10.20K | 10.20K |
| Total Other Non-Cash Items | 69.14M | 74.47M | 79.55M | 81.20M | 82.84M |
| Change in Net Operating Assets | -3.84M | 7.79M | 19.41M | 19.41M | 19.41M |
| Cash from Operations | 245.08M | 258.62M | 271.46M | 267.44M | 263.38M |
| Capital Expenditure | -63.31M | -57.73M | -52.00M | -49.21M | -46.41M |
| Sale of Property, Plant, and Equipment | 1.35M | 801.60K | 248.70K | 174.30K | 99.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10.10K | 20.10K | 100.00 | -19.80K |
| Other Investing Activities | -1.05M | -20.10K | 1.02M | 1.11M | 1.21M |
| Cash from Investing | -63.02M | -56.94M | -50.72M | -47.92M | -45.11M |
| Total Debt Issued | 6.87B | 3.57B | 261.87M | 263.43M | 265.00M |
| Total Debt Repaid | -7.18B | -3.81B | -433.95M | -435.49M | -437.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.71M | -60.31M | -59.76M | -62.99M | -66.22M |
| Other Financing Activities | -663.64M | -735.21M | -806.77M | -810.09M | -813.40M |
| Cash from Financing | -185.28M | -185.51M | -185.31M | -188.82M | -192.30M |
| Foreign Exchange rate Adjustments | -88.70K | -295.30K | -503.10K | -389.10K | -275.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | 15.87M | 34.93M | 30.31M | 25.69M |