High Liner Foods Incorporated
HLNFF
$9.41
$0.000.00%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.18% | 0.52% | 71.17% | 89.93% | 66.66% |
| Total Depreciation and Amortization | 10.06% | 7.11% | 4.29% | 0.27% | -9.42% |
| Total Amortization of Deferred Charges | -36.82% | -36.63% | -45.99% | -55.29% | 96.07% |
| Total Other Non-Cash Items | 131.65% | 87.53% | -315.36% | -33.67% | -143.77% |
| Change in Net Operating Assets | -199.53% | -130.74% | -107.29% | -90.35% | 6,377.34% |
| Cash from Operations | -99.62% | -78.04% | -66.03% | -49.48% | 142.19% |
| Capital Expenditure | 11.93% | -6.18% | -31.19% | -23.48% | -4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.00% | -75.61% | -488.76% | -- | -- |
| Cash from Investing | -76.29% | -35.87% | -128.80% | -114.04% | -75.65% |
| Total Debt Issued | 1,582.66% | 665.83% | 597.64% | -- | -91.88% |
| Total Debt Repaid | 83.87% | 90.11% | 86.08% | 86.35% | 29.62% |
| Issuance of Common Stock | -87.86% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -4.02% | -7.71% | -212.51% | -179.14% | -1,103.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -4.99% | -2.56% | -3.73% | -5.21% |
| Other Financing Activities | 98.40% | -- | -- | -- | -1,942.25% |
| Cash from Financing | 164.56% | 94.09% | 85.50% | 73.57% | -133.84% |
| Foreign Exchange rate Adjustments | 93.49% | 255.73% | -709.84% | -411.91% | -12,775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.62% | -198.39% | -198.39% | 14.25% | 399.30% |