HNO International, Inc.
HNOI
$0.50
$0.0511.11%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.35M | -2.22M | -2.54M | -2.50M |
| Total Depreciation and Amortization | 221.60K | 216.20K | 188.70K | 145.60K | 111.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.30K | 404.10K | 138.60K | 542.40K | 487.80K |
| Change in Net Operating Assets | -66.60K | 250.40K | 87.90K | 39.70K | 99.30K |
| Cash from Operations | -1.52M | -1.48M | -1.81M | -1.81M | -1.80M |
| Capital Expenditure | -373.10K | -429.50K | -379.40K | -741.40K | -859.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.40K | 0.00 | -32.90K | -107.50K | -146.70K |
| Cash from Investing | -316.70K | -429.50K | -412.30K | -848.90K | -1.01M |
| Total Debt Issued | 759.00K | 1.05M | 960.60K | 800.60K | 730.60K |
| Total Debt Repaid | -150.00K | -- | -- | -50.00K | -65.00K |
| Issuance of Common Stock | 1.24M | 848.50K | 959.00K | 777.50K | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.90K | -16.90K | 83.10K | -14.40K | 0.00 |
| Cash from Financing | 1.83M | 1.89M | 2.00M | 1.51M | 2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | -20.90K | -214.90K | -1.15M | 64.30K |