Pontus Protein Ltd.
HLKKF
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -176.20K | -322.20K | -199.60K | -4.33M | -404.90K |
| Total Depreciation and Amortization | 43.70K | 44.40K | 44.40K | 41.10K | 45.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.50K | 61.80K | 43.60K | 5.35M | -800.00 |
| Change in Net Operating Assets | 152.40K | 304.60K | -247.30K | 710.50K | 162.20K |
| Cash from Operations | 55.50K | 88.50K | -359.00K | 1.77M | -198.10K |
| Capital Expenditure | 0.00 | -59.20K | -53.60K | -1.71M | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.38M | -3.44M |
| Cash from Investing | 0.00 | -59.20K | -53.60K | 1.67M | -3.55M |
| Total Debt Issued | -- | -- | -- | 137.40K | 99.20K |
| Total Debt Repaid | -72.00K | -39.70K | -104.00K | 58.30K | -266.30K |
| Issuance of Common Stock | 500.00K | -- | 623.70K | -- | 0.00 |
| Repurchase of Common Stock | -- | -5.30K | -- | -6.61M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 12.20K | 4.21M |
| Cash from Financing | 332.00K | -35.40K | 408.80K | -5.10M | 3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.70M | 0.00 |
| Net Change in Cash | 387.50K | -6.00K | -3.70K | 48.10K | -501.50K |
