High Liner Foods Incorporated
HLNFF
$12.02
$0.312.67%
OTC PK
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.37% | -74.02% | -56.09% | -7.85% | -7.61% |
| Total Depreciation and Amortization | 3.99% | 2.23% | 4.85% | 7.52% | 34.91% |
| Total Amortization of Deferred Charges | -75.17% | 26.05% | 155.93% | 155.29% | -72.59% |
| Total Other Non-Cash Items | -136.87% | 68.71% | 103.56% | -112.98% | 536.13% |
| Change in Net Operating Assets | 13,517.69% | -1,528.33% | -100.28% | -193.65% | -100.27% |
| Cash from Operations | 45.24% | -286.53% | -60.12% | -160.76% | -69.19% |
| Capital Expenditure | 35.09% | 18.14% | 37.36% | -28.80% | -11.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.17% | -7,300.70% | 30.97% | -254.36% | -- |
| Cash from Investing | -25.75% | -276.03% | 33.75% | -181.58% | -36.02% |
| Total Debt Issued | -- | 5,274.22% | -- | 546.58% | -- |
| Total Debt Repaid | -403.83% | 6.83% | 74.80% | 4.67% | 98.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.56% | -18.36% | 58.39% | -420.57% | 42.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -7.82% | -10.49% | -3.28% | -2.98% |
| Other Financing Activities | -4,002.50% | -- | -- | -- | -- |
| Cash from Financing | -251.93% | 528.35% | 71.28% | 637.36% | 88.97% |
| Foreign Exchange rate Adjustments | 288.14% | -2,113.64% | 909.65% | 67.72% | -374.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.93% | 99.60% | -93.35% | -331.93% | -18.03% |