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 | -422.80K | -417.30K | -294.20K | -372.50K | -399.30K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10K | 136.60K | 55.60K | 108.00K | 106.70K |
| Change in Net Operating Assets | 267.60K | 159.30K | 123.70K | 22.90K | 70.00K |
| Cash from Operations | -71.00K | -120.20K | -113.60K | -240.40K | -221.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 800.00 | 147.70K | 147.70K |
| Cash from Investing | -- | -- | 800.00 | 147.70K | 147.70K |
| Total Debt Issued | -- | -- | -- | -10.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.00K | 162.00K | 120.00K | 142.00K | 142.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.80K | -4.80K | 1.30K | 1.30K |
| Cash from Financing | 49.70K | 115.50K | 84.80K | 98.20K | 105.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.20K | -4.60K | -28.00K | 5.50K | 31.80K |
