Hello Pal International Inc (HP.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,543 | 1,707 | 590 | 1,797 | 1,299 |
| Income taxes - deferred | 0 | 310 | N/A | 0 | -35 |
| Accounts receivable | -249 | 1,598 | -384 | -42 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 164 | 153 |
| Other Working Capital | -13 | 3,871 | -298 | 134 | 159 |
| Other Operating Activity | -3,823 | -8,569 | -591 | -2,976 | -2,600 |
| Operating Cash Flow | $-542 | $-1,083 | $-682 | $-923 | $-1,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -3,428 | -143 | -33 | -9 |
| Net Acquisitions | 0 | -300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,074 | -354 | -198 | -218 | -271 |
| Investing Cash Flow | $-1,090 | $-4,081 | $-341 | $-251 | $-280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 140 | 50 |
| Debt Issued | 0 | N/A | 10 | 0 | 550 |
| Debt Repayment | -22 | -46 | -36 | N/A | N/A |
| Common Stock Issued | 0 | 6,311 | 2,079 | N/A | 0 |
| Other Financing Activity | -68 | 249 | 287 | 1,040 | 696 |
| Financing Cash Flow | $-90 | $6,514 | $2,340 | $1,180 | $1,296 |
| Exchange Rate Effect | 61 | -570 | 14 | 6 | -3 |
| Beginning Cash Position | 2,194 | 1,415 | 83 | 71 | 84 |
| End Cash Position | 534 | 2,194 | 1,415 | 83 | 71 |
| Net Cash Flow | $-1,721 | $1,349 | $1,318 | $6 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | -1,083 | -682 | -923 | -1,025 |
| Capital Expenditure | -1,090 | -3,781 | -341 | -251 | -280 |
| Free Cash Flow | -1,631 | -4,865 | -1,022 | -1,174 | -1,305 |