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Harrys Manufacturing Inc. (HARY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-449.23
-650.144
-1,256
-1,200
-1,684
Depreciation & amortization
1.691
1.692
23.813
41.192
248.848
Stock based compensation
86.935
94.147
164.23
311.073
390.638
Change in working capital
30.063
201.493
223.482
-296.628
3.293
Inventory
0
-0.346
0
-
-
Accounts Payable
-
-
-
6.65
2.231
Other working capital
-325.283
-264.371
-443.623
-886.775
-739.061
Other non-cash items
36.508
88.441
109.29
60.677
-155.574
Net cash provided by operating activites
-325.283
-264.371
-443.623
-883.682
-618.44
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3.093
-120.621
Other investing activites
-
200
-200
-200
-
Net cash used for investing activites
-
200
-200
-203.093
-120.621
Cash flows from financing activities
Debt repayment
-
0
-235.25
-70.5
-23.5
Common stock issued
119.97
0
451.19
895.44
475
Other financing activites
-
-
-26.873
-13.49
-
Net cash used privided by (used for) financing activities
133.288
72
289.067
1,211
451.5
Net change in cash
8.005
7.629
-354.556
124.675
-287.561
Cash at beginning of period
2.827
9.24
363.796
239.121
526.682
Cash at end of period
10.832
16.869
9.24
363.796
239.121
Free Cash Flow
Operating Cash Flow
-325.283
-264.371
-443.623
-883.682
-618.44
Capital Expenditure
-
-
-
-3.093
-120.621
Free Cash Flow
-325.283
-264.371
-443.623
-886.775
-739.061