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 | -15.70% | -105.57% | -118.32% | -110.97% | -79.92% |
Total Depreciation and Amortization | 385.68% | 566.34% | 2,234.09% | 7,611.11% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -82.85% | 2,810.00% | 21,560.00% | 24,290.00% | -- |
Change in Net Operating Assets | 145.58% | 182.64% | 1,075.84% | 1,443.24% | 232.08% |
Cash from Operations | -35.12% | -51.19% | -59.48% | -43.53% | -18.92% |
Capital Expenditure | 52.53% | -87.59% | -566.90% | -4,384.31% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 68.30% | -268.15% | -216.16% | -- | -- |
Cash from Investing | 54.34% | -99.93% | -474.33% | -5,054.90% | -- |
Total Debt Issued | 284.24% | 128.74% | -18.82% | -45.15% | -79.34% |
Total Debt Repaid | -- | -233.33% | -74.73% | -74.73% | -74.73% |
Issuance of Common Stock | -58.93% | -65.66% | 474.69% | 672.52% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 189.16% | -311.76% | -100.00% | -- | -- |
Cash from Financing | -17.48% | -41.91% | 129.27% | 114.04% | 106.92% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -216.73% | -216.77% | 224.85% | -160.13% | 259.57% |