Hello Pal International Inc. (HLLPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Hello Pal International Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2014 - 2018 |
| Net Income | -2.84 | -7.61 | -4.91 | -3.7 | -2.72 | Upgrade
|
| Depreciation & Amortization | 2.37 | 0.81 | 0.05 | 0.03 | 0 | Upgrade
|
| Other Amortization | 1.17 | 0.9 | 0.54 | 1.77 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.78 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.21 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.35 | 2.36 | 0.46 | 0.16 | Upgrade
|
| Other Operating Activities | -1.18 | -0.64 | 0.25 | 0.18 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.25 | 1.6 | -0.83 | -0.04 | -0 | Upgrade
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| Change in Accounts Payable | -0.18 | 2.28 | 2.36 | 0.16 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -0.01 | -0.49 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.54 | -1.08 | -0.68 | -0.92 | -1.03 | Upgrade
|
| Capital Expenditures | -0.56 | -3.43 | -0.14 | -0.03 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -0.35 | -0.2 | -0.22 | -0.27 | Upgrade
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| Investment in Securities | - | -0.3 | - | - | - | Upgrade
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| Investing Cash Flow | -1.09 | -4.08 | -0.34 | -0.25 | -0.28 | Upgrade
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| Short-Term Debt Issued | - | - | 0.11 | 0.81 | 0.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.55 | Upgrade
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| Total Debt Issued | - | - | 0.11 | 0.81 | 0.88 | Upgrade
|
| Short-Term Debt Repaid | -0.07 | -0.78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.02 | -0.05 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.09 | -0.83 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.83 | 0.07 | 0.81 | 0.88 | Upgrade
|
| Issuance of Common Stock | - | 7.34 | 2.21 | - | 0.02 | Upgrade
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| Other Financing Activities | - | - | 0.06 | 0.37 | 0.39 | Upgrade
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| Financing Cash Flow | -0.09 | 6.51 | 2.34 | 1.18 | 1.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.57 | 0.01 | 0.01 | -0 | Upgrade
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| Net Cash Flow | -1.66 | 0.78 | 1.33 | 0.01 | -0.01 | Upgrade
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| Free Cash Flow | -1.1 | -4.51 | -0.82 | -0.96 | -1.03 | Upgrade
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| Free Cash Flow Margin | -4.37% | -11.43% | -3.86% | -92.97% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.44 | 0.28 | -0.17 | -0.06 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -1.42 | 0.36 | -0.05 | 0.05 | -0.02 | Upgrade
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| Change in Net Working Capital | 2.68 | -3 | 0.66 | -0.1 | -0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.