Hestia Insight Inc.
HSTA
$0.1575
-$0.0225-12.50%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -223.07% | 174.00% | 228.36% | 189.57% | 390.59% |
Total Depreciation and Amortization | -33.33% | -47.37% | -63.64% | -70.00% | -72.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -512.41% | -441.15% | -550.79% | -303.59% | 4,977.78% |
Change in Net Operating Assets | 2,585.94% | 767.02% | 1,362.12% | -290.54% | -153.33% |
Cash from Operations | -232.23% | 26.97% | 39.36% | 33.26% | 446.66% |
Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -29.63% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 205.45% | 47.70% | -49.52% | -97.25% | -1,523.44% |
Cash from Investing | 207.17% | -41.23% | -68.85% | -97.94% | -43,059.26% |
Total Debt Issued | 39.15% | 7.80% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 39.15% | 7.80% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 69.82% | 34.10% | 66.88% | 31.51% | 69.80% |