Pontus Protein Ltd. HLKKF
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 08/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | 56.48% | 49.35% | 87.34% | -286.72% | |
| Total Depreciation and Amortization | -3.53% | -2.42% | 15.03% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4,537.50% | 110.40% | -93.38% | 89.19% | |
| Change in Net Operating Assets | -6.04% | 262.71% | -350.46% | 895.10% | |
| Cash from Operations | 128.02% | 106.45% | 61.59% | -49.40% | |
| Capital Expenditure | 100.00% | 91.50% | -86.76% | -2,304.26% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 100.00% | 90.83% | 31.02% | -75,414.89% | |
| Total Debt Issued | -- | -- | -- | 31.47% | |
| Total Debt Repaid | 72.90% | -138.25% | -0.19% | -- | |
| Issuance of Common Stock | -- | -- | -81.54% | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 100.00% | -100.00% | -- | |
| Cash from Financing | -89.77% | -104.06% | -84.10% | 3,416.58% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 177.27% | 99.48% | -100.24% | -1,014.44% | |