HNO International, Inc.
HNOI
$0.71
$0.034.41%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -645.80K | -496.60K | -565.10K | -522.70K | -965.50K |
| Total Depreciation and Amortization | 59.60K | 50.00K | 36.80K | 33.30K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00K | 54.60K | -54.60K | -- | 487.80K |
| Change in Net Operating Assets | 79.70K | -36.80K | 25.60K | 95.30K | 31.50K |
| Cash from Operations | -422.50K | -428.80K | -557.30K | -394.10K | -429.70K |
| Capital Expenditure | -46.20K | -149.00K | -56.40K | -130.40K | -408.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 56.40K | -56.40K | -32.90K | -74.60K |
| Cash from Investing | -46.20K | -92.60K | -112.80K | -163.30K | -482.80K |
| Total Debt Issued | 160.00K | 90.00K | 445.00K | 265.60K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -50.00K |
| Issuance of Common Stock | 252.50K | 447.30K | 133.70K | 125.50K | 71.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -14.40K | 100.00K | -- | -100.00K |
| Cash from Financing | 410.00K | 522.90K | 678.70K | 391.10K | -79.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.70K | 1.50K | 8.60K | -166.30K | -991.50K |