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Hello Pal International Inc. (HP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 10:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-2,841
-2,841
-7,613
-4,910
-3,698
Depreciation & amortization
3,543
3,543
1,707
590.215
1,797
Deferred income taxes
0
0
310.175
0
0
Stock based compensation
0
0
2,214
2,362
457.5
Change in working capital
-13.362
-13.362
3,871
1,034
133.726
Accounts receivable
-248.716
-248.716
1,598
-
-41.561
Accounts Payable
-
-
-
-
163.504
Other working capital
-1,631
-1,631
-4,865
-1,020
-1,174
Other non-cash items
-1,890
-1,890
1,195
263.81
179.914
Net cash provided by operating activites
-541.503
-541.503
-1,083
-679.052
-922.948
Cash flows from investing activities
Investments in property, plant and equipment
-1,090
-1,090
-3,781
-340.758
-250.943
Acquisitions, net
0
0
-300
0
-
Net cash used for investing activites
-1,090
-1,090
-4,081
-340.758
-250.943
Cash flows from financing activities
Debt repayment
-22.484
-22.484
-46.066
-36.456
0
Common stock issued
0
0
6,311
2,079
0
Other financing activites
-67.571
-67.571
-772.484
156.526
1,040
Net cash used privided by (used for) financing activities
-90.055
-90.055
6,514
2,340
1,180
Net change in cash
-1,721
-1,721
1,349
1,320
6.2
Cash at beginning of period
2,194
2,194
1,415
83.219
71.102
Cash at end of period
533.969
533.969
2,194
1,415
83.219
Free Cash Flow
Operating Cash Flow
-541.503
-541.503
-1,083
-679.052
-922.948
Capital Expenditure
-1,090
-1,090
-3,781
-340.758
-250.943
Free Cash Flow
-1,631
-1,631
-4,865
-1,020
-1,174