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 | -5.89% | 13.83% | 58.36% | 46.78% | 58.07% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -60.00% | -60.00% | -89.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.12% | 0.37% | -80.79% | -56.17% | -76.24% |
| Change in Net Operating Assets | 282.29% | 5.57% | -47.02% | -92.35% | -70.94% |
| Cash from Operations | 67.95% | 38.70% | 37.03% | -59.31% | 11.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 109.30% | 194.98% | 194.98% |
| Cash from Investing | -- | -- | 109.30% | 194.98% | 194.98% |
| Total Debt Issued | -- | -- | -- | -109.09% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.11% | 125.00% | 66.67% | 184.00% | -49.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 121.31% | 103.94% |
| Cash from Financing | -52.94% | 114.68% | 57.62% | -17.69% | 5.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | -186.79% | 79.29% | 102.94% | 110.36% |
