High-Trend International Group (HTCO)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,110 | -21,215 | -15,778 | 23,597 | -221 |
| Depreciation Amortization | 73 | 106 | 86 | 42 | N/A |
| Income taxes - deferred | 0 | 0 | -1 | 0 | N/A |
| Accounts receivable | -1,069 | -6,599 | 2,972 | 3,871 | N/A |
| Accounts payable and accrued liabilities | 376 | 308 | -489 | 262 | 37 |
| Other Working Capital | 2,747 | -6,900 | -2,081 | 9,494 | -119 |
| Other Operating Activity | 22,616 | 30,972 | -2,482 | -4,133 | -35 |
| Operating Cash Flow | $4,632 | $-3,328 | $-17,774 | $33,132 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -58,075 |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $-58,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 851 | 10,688 | 13,379 | 2,520 | 200 |
| Debt Issued | N/A | 5,307 | N/A | N/A | N/A |
| Debt Repayment | -1,497 | -2,363 | -833 | -1,022 | N/A |
| Common Stock Issued | 380 | 2,847 | N/A | 7 | 60,600 |
| Dividend Paid | N/A | N/A | -902 | -16,953 | N/A |
| Other Financing Activity | -1,084 | -8,508 | -13,223 | -6,468 | -2,168 |
| Financing Cash Flow | $-1,350 | $7,971 | $-1,578 | $-21,915 | $58,632 |
| Beginning Cash Position | 6,863 | 2,220 | 21,572 | 10,354 | 0 |
| End Cash Position | 10,140 | 6,863 | 2,220 | 21,572 | 218 |
| Net Cash Flow | $3,277 | $4,643 | $-19,352 | $11,218 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,632 | -3,328 | -17,774 | 33,132 | -339 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,627 | -3,328 | -17,774 | 33,132 | -339 |