Hello Pal International Inc. HLLPF
OTC PK
| 11/30/2022 | 08/31/2022 | 11/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -1.78% | -9.55% | -126.91% | ||
| Total Depreciation and Amortization | -4.33% | 16.99% | -89.69% | ||
| Total Amortization of Deferred Charges | 3.04% | 5.24% | -- | ||
| Total Other Non-Cash Items | 10.66% | -4.07% | 103.56% | ||
| Change in Net Operating Assets | 75.00% | -287.33% | 171.20% | ||
| Cash from Operations | 53.58% | -6,635.56% | 154.65% | ||
| Capital Expenditure | 97.65% | 71.01% | -49,090.57% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 17.07% | 11.94% | 103.62% | ||
| Cash from Investing | 55.35% | 55.23% | -486.80% | ||
| Total Debt Issued | -- | -200.00% | -- | ||
| Total Debt Repaid | -94.08% | -151.75% | -1,109.94% | ||
| Issuance of Common Stock | -- | -- | 486.30% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -24.02% | -1,547.83% | -281.89% | ||
| Foreign Exchange rate Adjustments | -50.44% | 1,014.52% | 120.11% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 49.38% | -3.53% | 20.27% | ||