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 | 1,917.89% | 125.41% | 109.08% | 104.98% | 100.81% |
| Total Depreciation and Amortization | -4.15% | -3.59% | -3.27% | -4.49% | -5.61% |
| Total Amortization of Deferred Charges | 494.12% | -65.90% | -94.84% | -94.84% | -94.84% |
| Total Other Non-Cash Items | -16.54% | -50.26% | -63.24% | -63.03% | -62.81% |
| Change in Net Operating Assets | -119.79% | -62.99% | -14.37% | -14.37% | -14.37% |
| Cash from Operations | -6.95% | 3.24% | 14.24% | 8.94% | 4.04% |
| Capital Expenditure | -36.44% | -19.50% | -3.58% | 12.71% | 25.74% |
| Sale of Property, Plant, and Equipment | 1,251.15% | 728.10% | 165.42% | 42.52% | -33.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 133.78% | 150.38% | 100.50% | -- |
| Other Investing Activities | -186.83% | -100.91% | -68.15% | -64.30% | -60.27% |
| Cash from Investing | -39.68% | -23.68% | -8.00% | 9.84% | 23.91% |
| Total Debt Issued | 2,493.91% | 1,964.33% | 224.63% | 57.52% | 4.41% |
| Total Debt Repaid | -1,543.13% | -766.09% | 1.87% | 23.81% | 37.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.32% | 14.95% | 20.94% | 16.65% | 12.32% |
| Other Financing Activities | 18.41% | 3.58% | -13.38% | -24.72% | -38.44% |
| Cash from Financing | 3.65% | 8.40% | 12.87% | 10.18% | 7.38% |
| Foreign Exchange rate Adjustments | 67.76% | 14.70% | -20.62% | 24.46% | 55.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.85% | 887.21% | 255.73% | 264.63% | 278.86% |