Hello Pal International Inc. HLLPF
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 11/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -4.23M | |
| Total Depreciation and Amortization | -- | -- | -- | 757.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 146.50K | |
| Total Other Non-Cash Items | -- | -- | -- | 3.25M | |
| Change in Net Operating Assets | -- | -- | -- | -52.00K | |
| Cash from Operations | -- | -- | -- | -133.80K | |
| Capital Expenditure | -- | -- | -- | -4.13M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -525.40K | |
| Cash from Investing | -- | -- | -- | -4.65M | |
| Total Debt Issued | -- | -- | -- | -142.80K | |
| Total Debt Repaid | -- | -- | -- | -942.30K | |
| Issuance of Common Stock | -- | -- | -- | 8.95M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 57.60K | |
| Cash from Financing | -- | -- | -- | 6.36M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -493.80K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 1.08M | |