Hello Pal International Inc.
HLLPF
$0.0003
$0.000.00%
OTC PK
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% |