Hello Pal International Inc (HP.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: 02/28
(Values in thousands)
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 981 | 906 | 884 | 772 | 780 |
| Accounts receivable | -15 | -42 | -149 | -43 | 260 |
| Other Working Capital | 186 | -71 | -271 | 142 | 3,760 |
| Other Operating Activity | -1,107 | -983 | -856 | -877 | -6,074 |
| Operating Cash Flow | $45 | $-190 | $-391 | $-6 | $-1,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 418 | -430 | -2,290 |
| Purchase Sale Intangibles | -113 | -121 | -684 | -156 | 3,852 |
| Investing Cash Flow | $-113 | $-124 | $-266 | $-586 | $1,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -11 | -2 |
| Other Financing Activity | 9 | -52 | -39 | 14 | 79 |
| Financing Cash Flow | $6 | $-56 | $-43 | $3 | $77 |
| Exchange Rate Effect | -42 | 38 | 73 | -8 | 52 |
| Beginning Cash Position | 639 | 970 | 1,597 | 2,194 | 1,776 |
| End Cash Position | 534 | 639 | 970 | 1,597 | 2,194 |
| Net Cash Flow | $-62 | $-370 | $-700 | $-589 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | -190 | -391 | -6 | -1,273 |
| Capital Expenditure | -113 | -124 | -266 | -586 | N/A |
| Free Cash Flow | -68 | -314 | -657 | -592 | -1,273 |