International Housewares Retail Company Limited
IHSWF
$0.13
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.19% | -51.05% | -52.59% | -41.09% | -31.58% |
| Total Depreciation and Amortization | -11.58% | -9.61% | -7.70% | -2.95% | 1.94% |
| Total Amortization of Deferred Charges | 26.00% | 35.81% | 46.18% | 33.21% | 18.79% |
| Total Other Non-Cash Items | 688.89% | 1,047.63% | 165.06% | 133.91% | 121.05% |
| Change in Net Operating Assets | -411.58% | -411.58% | -411.58% | 25.44% | 86.14% |
| Cash from Operations | -12.16% | -14.57% | -16.98% | -4.22% | 9.84% |
| Capital Expenditure | 30.80% | 57.20% | 69.41% | 61.65% | 53.91% |
| Sale of Property, Plant, and Equipment | 219.66% | -15.20% | -96.44% | -80.69% | -64.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.11% | -252.08% | -167.75% | -138.55% | -118.96% |
| Cash from Investing | 28.38% | 48.70% | 59.60% | 51.95% | 43.94% |
| Total Debt Issued | -26.83% | -29.41% | -31.84% | 52.70% | 1,433.94% |
| Total Debt Repaid | 14.99% | 13.44% | 11.91% | -7.94% | -34.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,278.37% | -959.65% | -640.93% | -68.34% | 74.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.80% | 43.40% | 38.13% | 44.44% | 48.94% |
| Other Financing Activities | 24.78% | 51.91% | 63.61% | 47.88% | 17.96% |
| Cash from Financing | 16.52% | 13.88% | 11.42% | 12.98% | 14.41% |
| Foreign Exchange rate Adjustments | 244.98% | 520.86% | 3,632.56% | -2.87% | -71.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | 250.03% | 48.79% | 15.00% | 69.57% | 92.81% |