High Liner Foods Incorporated
HLNFF
$10.50
-$0.35-3.24%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.84% | -0.77% | 68.34% | -43.72% | -44.62% |
| Total Depreciation and Amortization | 0.75% | 27.91% | -16.02% | 2.11% | -2.03% |
| Total Amortization of Deferred Charges | -15.77% | 304.98% | -61.65% | -0.59% | -0.36% |
| Total Other Non-Cash Items | 33.00% | 299.37% | -8.23% | -828.89% | 153.22% |
| Change in Net Operating Assets | -941.92% | -85.44% | 158.46% | -48,098.57% | 99.78% |
| Cash from Operations | -111.83% | -16.53% | 219.64% | -260.80% | 246.45% |
| Capital Expenditure | 33.67% | -26.75% | 22.35% | -14.88% | -57.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10% | 48.69% | 72.18% | -204.48% | 61.04% |
| Cash from Investing | 19.22% | 16.68% | 61.77% | -126.40% | 43.54% |
| Total Debt Issued | 59.54% | 237.35% | -112.21% | 1,911.98% | -89.45% |
| Total Debt Repaid | -1.04% | 33.47% | -76.97% | 2.69% | 14.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 57.52% | -18.94% | -112.10% | 22.57% | 58.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | 1.18% | -2.16% | 1.98% | -4.26% |
| Other Financing Activities | -- | 92.38% | -- | -- | 128.38% |
| Cash from Financing | 863.62% | 95.21% | -139.98% | 1,044.10% | -134.07% |
| Foreign Exchange rate Adjustments | 132.08% | -126.58% | 243.33% | -152.76% | 1,232.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.14% | 8,370.39% | 845.83% | -121.05% | 100.75% |