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
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,254 | 924 | N/A | N/A | 0 |
| Accounts receivable | 3 | -5 | N/A | 0 | 16 |
| Accounts payable and accrued liabilities | 45 | -27 | 102 | N/A | 0 |
| Other Working Capital | 62 | -56 | 103 | 37 | 16 |
| Other Operating Activity | -2,340 | -2,134 | -232 | -142 | -210 |
| Operating Cash Flow | $-975 | $-1,297 | $-27 | $-106 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -3 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | -7 | N/A | 0 |
| Purchase Sale Intangibles | -381 | -590 | N/A | N/A | 0 |
| Investing Cash Flow | $-397 | $-592 | $-7 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 708 | 1,732 | N/A | N/A | 0 |
| Other Financing Activity | 353 | 455 | 33 | 21 | 0 |
| Financing Cash Flow | $1,160 | $2,187 | $33 | $21 | $0 |
| Exchange Rate Effect | 10 | -13 | N/A | N/A | N/A |
| Beginning Cash Position | 285 | 0 | 0 | 85 | 263 |
| End Cash Position | 84 | 285 | 0 | 0 | 85 |
| Net Cash Flow | $-211 | $298 | $0 | $-85 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -975 | -1,297 | -27 | -106 | -178 |
| Capital Expenditure | -397 | -592 | N/A | N/A | N/A |
| Free Cash Flow | -1,372 | -1,890 | -27 | -106 | -178 |