Harrys Manufacturing Inc.
WSRRF
$0.02
$0.006244.93%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00K | -228.90K | -58.70K | -89.20K | -40.50K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.50K | 136.60K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 89.10K | 67.40K | 52.30K | 58.80K | -19.20K |
| Cash from Operations | -10.20K | -24.70K | -6.00K | -30.10K | -59.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.00K | 42.00K | 0.00 | 0.00 | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -4.80K |
| Cash from Financing | 19.00K | 30.70K | 0.00 | 0.00 | 84.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90K | 6.00K | -6.00K | -30.10K | 25.50K |
