HKBN Ltd. HKBNF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.59% | 226.56% | 1,917.89% | 125.41% | 109.08% |
| Total Depreciation and Amortization | -5.23% | -4.67% | -4.15% | -3.59% | -3.27% |
| Total Amortization of Deferred Charges | 494.12% | 494.12% | 494.12% | -65.90% | -94.84% |
| Total Other Non-Cash Items | -19.99% | -18.22% | -16.54% | -50.26% | -63.24% |
| Change in Net Operating Assets | -119.79% | -119.79% | -119.79% | -62.99% | -14.37% |
| Cash from Operations | -13.17% | -10.09% | -6.95% | 3.24% | 14.24% |
| Capital Expenditure | -24.53% | -30.17% | -36.44% | -19.50% | -3.58% |
| Sale of Property, Plant, and Equipment | 743.47% | 889.27% | 1,251.15% | 728.10% | 165.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 133.78% | 150.38% |
| Other Investing Activities | -425.55% | -295.88% | -186.83% | -100.91% | -68.15% |
| Cash from Investing | -30.08% | -34.63% | -39.68% | -23.68% | -8.00% |
| Total Debt Issued | 6,606.15% | 4,537.81% | 2,493.91% | 1,964.33% | 224.63% |
| Total Debt Repaid | -4,025.76% | -2,780.06% | -1,543.13% | -766.09% | 1.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.18% | -0.01% | 8.32% | 14.95% | 20.94% |
| Other Financing Activities | 30.86% | 24.61% | 18.41% | 3.58% | -13.38% |
| Cash from Financing | 2.50% | 3.06% | 3.65% | 8.40% | 12.87% |
| Foreign Exchange rate Adjustments | 142.18% | 115.86% | 67.76% | 14.70% | -20.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.73% | -123.20% | -112.85% | 887.21% | 255.73% |