High-Trend International Group (HTCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,522 | -12,406 | -244 | N/A | 23,597 |
| Depreciation Amortization | 38 | 36 | 54 | N/A | 42 |
| Accounts receivable | 2,108 | 3,694 | -3,050 | N/A | 3,871 |
| Accounts payable and accrued liabilities | 155 | 312 | -252 | N/A | 262 |
| Other Working Capital | 4,575 | 4,646 | -3,712 | N/A | 9,494 |
| Other Operating Activity | 2,560 | 10,239 | 3,704 | 0 | -4,133 |
| Operating Cash Flow | $5,914 | $6,522 | $-3,501 | $N/A | $33,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-5 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,756 | 613 | 5,857 | N/A | 2,520 |
| Debt Issued | N/A | N/A | 1,325 | N/A | N/A |
| Debt Repayment | N/A | -495 | -524 | N/A | -1,022 |
| Common Stock Issued | N/A | 375 | N/A | N/A | 7 |
| Dividend Paid | N/A | N/A | N/A | N/A | -16,953 |
| Other Financing Activity | -6,463 | -624 | -2,011 | 0 | -6,468 |
| Financing Cash Flow | $1,292 | $-131 | $4,647 | $N/A | $-21,915 |
| Beginning Cash Position | 10,140 | 6,863 | 2,220 | N/A | 10,354 |
| End Cash Position | 17,346 | 13,249 | 3,367 | N/A | 21,572 |
| Net Cash Flow | $7,206 | $6,386 | $1,147 | $N/A | $11,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,914 | 6,522 | -3,501 | N/A | 33,132 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | 5,914 | 6,517 | -3,501 | 0 | 33,132 |