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 | 45.31% | -61.42% | 95.39% | -970.41% | 36.35% |
| Total Depreciation and Amortization | -1.58% | 0.00% | 8.03% | -9.27% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.56% | 41.74% | -99.19% | 669,137.50% | 99.87% |
| Change in Net Operating Assets | -49.97% | 223.17% | -134.81% | 338.04% | 186.65% |
| Cash from Operations | -37.29% | 124.65% | -120.28% | 993.39% | 85.56% |
| Capital Expenditure | 100.00% | -10.45% | 96.87% | -1,413.36% | 83.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 198.48% | -6,917.86% |
| Cash from Investing | 100.00% | -10.45% | -103.20% | 147.16% | -449.50% |
| Total Debt Issued | -- | -- | -- | 38.51% | -- |
| Total Debt Repaid | -81.36% | 61.83% | -278.39% | 121.89% | -355.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -99.71% | 4,435.74% |
| Cash from Financing | 1,037.85% | -108.66% | 108.02% | -256.97% | 272.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,558.33% | -62.16% | -107.69% | 109.59% | 56.26% |
