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 | -5.03M | -5.26M | -5.57M | -6.95M | -- |
| Total Depreciation and Amortization | 173.60K | 175.20K | 176.30K | 170.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49M | 5.46M | 4.80M | 5.42M | -- |
| Change in Net Operating Assets | 920.20K | 930.00K | 438.20K | 630.60K | -- |
| Cash from Operations | 1.55M | 1.30M | -159.20K | -734.80K | -- |
| Capital Expenditure | -1.82M | -1.94M | -2.57M | -2.55M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.38M | -52.40K | -2.00K | -51.00K | -- |
| Cash from Investing | 1.56M | -1.99M | -2.58M | -2.60M | -- |
| Total Debt Issued | 137.40K | 236.60K | 236.00K | 236.60K | -- |
| Total Debt Repaid | -157.40K | -351.70K | -207.70K | -207.50K | -- |
| Issuance of Common Stock | 1.12M | 623.70K | 1.70M | 4.45M | -- |
| Repurchase of Common Stock | -6.61M | -6.61M | -6.61M | -6.61M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.20K | 4.22M | 4.13M | 4.13M | -- |
| Cash from Financing | -4.39M | -1.48M | -569.10K | 1.59M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.70M | 1.70M | 1.70M | 1.70M | -- |
| Net Change in Cash | 425.90K | -463.10K | -1.60M | -41.00K | -- |
