U
Hello Pal International Inc. HLLPF
$0.0003 $0.000.00% OTC PK
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EPS (TTM)

11/30/2022 08/31/2022 05/31/2022 11/30/2021 11/30/2021
Net Income -44.28% -138.15% 87.04% 41.90% 41.90%
Total Depreciation and Amortization 738.50% -9.64% 133.02% -231.63% -47.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -452.50% 85.95% -106.65% -89.96% -89.96%
Change in Net Operating Assets -105.21% 85.17% -77.13% 1,045.57% 1,045.57%
Cash from Operations -118.46% 78.27% -100.58% 248.35% 248.35%
Capital Expenditure 99.91% -1,749.06% 76.32% -23,818.35% -23,818.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -668.99% 75.15% -121.01% 141.36% 141.36%
Cash from Investing 96.44% 53.24% 68.91% -5,177.60% -5,177.60%
Total Debt Issued -- 4.67% -4.67% -- --
Total Debt Repaid 88.09% -161.99% 97.65% -- --
Issuance of Common Stock -- -- -- 1,665.54% 1,665.54%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 66.56% -149.04% -99.96% -148.49% -148.49%
Foreign Exchange rate Adjustments -74.29% 110.43% 90.61% 1,607.81% 1,607.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.65% 78.97% -110.48% -1,558.39% -1,558.39%