Hero Innovation Group Inc.
HRO
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.36M | -2.07M | -2.52M | -2.75M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.60K | 576.50K | 914.70K | 868.60K | 615.00K |
| Change in Net Operating Assets | -14.90K | 92.60K | 34.20K | -8.10K | 339.50K |
| Cash from Operations | -574.50K | -689.20K | -1.12M | -1.66M | -1.79M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.80K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 500.00 | 200.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -3.30K | -3.60K |
| Total Debt Issued | 460.30K | 695.30K | 1.24M | 2.01M | 2.97M |
| Total Debt Repaid | -20.40K | -20.40K | -- | -- | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -472.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 18.00K |
| Cash from Financing | 325.70K | 502.20K | 916.40K | 1.48M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -248.70K | -186.90K | -202.50K | -174.80K | 69.60K |