Hero Innovation Group Inc.
HRO
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.03% | 56.62% | 29.74% | 12.80% | 1.37% |
| Total Depreciation and Amortization | 5.26% | -9.09% | -25.93% | -37.50% | -51.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.80% | -17.99% | 247.27% | 277.82% | 48.16% |
| Change in Net Operating Assets | -104.39% | -67.67% | -66.00% | -102.31% | 31.95% |
| Cash from Operations | 67.92% | 67.86% | 56.62% | 28.15% | 15.09% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 266.67% | 300.00% |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -1,000.00% | -3,500.00% |
| Total Debt Issued | -84.50% | -79.06% | -48.53% | 5.54% | 318.31% |
| Total Debt Repaid | -2.00% | -2.00% | -- | -- | -422.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,925.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.53% | -76.67% | -63.45% | -31.18% | 16.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.33% | -4,550.00% | -166.80% | -18.11% | 113.65% |