Harrys Manufacturing Inc (HARY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 24 | 41 |
| Accounts receivable | 22 | -15 | -8 | 0 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 7 |
| Other Working Capital | 496 | 217 | 201 | 223 | -297 |
| Other Operating Activity | -543 | -367 | -460 | -691 | -632 |
| Operating Cash Flow | $-25 | $-163 | $-264 | $-444 | $-884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -3 |
| Other Investing Activity | 0 | 0 | 200 | -200 | -200 |
| Investing Cash Flow | $N/A | $0 | $200 | $-200 | $-203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -200 | 200 |
| Debt Issued | N/A | N/A | N/A | 100 | 200 |
| Debt Repayment | N/A | N/A | 0 | -35 | -71 |
| Common Stock Issued | 74 | 150 | 0 | 451 | 895 |
| Other Financing Activity | -1 | 7 | 72 | -27 | -13 |
| Financing Cash Flow | $73 | $157 | $72 | $289 | $1,211 |
| Beginning Cash Position | 11 | 17 | 9 | 364 | 239 |
| End Cash Position | 59 | 11 | 17 | 9 | 364 |
| Net Cash Flow | $48 | $-6 | $8 | $-355 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -163 | -264 | -444 | -884 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -25 | -163 | -264 | -444 | -887 |