HNO International, Inc. (HNOI)

HNO International Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2010
Net Income	-7.09	-2.23	-1.93	-1.07	-0.13	-34.85
Depreciation & Amortization	0.23	0.18	0.04	-	-	0.01
Other Amortization	-	-	-	-	-	0.66
Stock-Based Compensation	5.42	0.08	0.49	-	0.1	29.15
Change in Accounts Payable	-0.01	0.12	0.02	-0	0	1.35
Change in Other Net Operating Assets	-0.01	0.05	0.04	-0.05	-	-0.04
Operating Cash Flow	-1.3	-1.8	-1.33	-1.12	-0.04	-3.73
Capital Expenditures	-0.53	-0.38	-0.8	-	-	-0.01
Investment in Securities	-	-	-	-0	-	-
Other Investing Activities	0.3	-0.03	-0.1	-	-	-1.79
Investing Cash Flow	-0.23	-0.41	-0.91	-0	-	-1.81
Short-Term Debt Issued	-	0.96	-	-	0.04	2.33
Long-Term Debt Issued	-	-	0.25	1.21	-	1.32
Total Debt Issued	0.67	0.96	0.25	1.21	0.04	3.65
Long-Term Debt Repaid	-	-	-0.07	-0.04	-	-
Total Debt Repaid	-0.38	-	-0.07	-0.04	-	-
Net Debt Issued (Repaid)	0.29	0.96	0.19	1.17	0.04	3.65
Issuance of Common Stock	1.19	0.96	2.34	0	0	2.63
Other Financing Activities	-0	0.08	-0.09	-	-0	-0.18
Financing Cash Flow	1.48	2	2.43	1.17	0.04	6.1
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.17
Net Cash Flow	-0.05	-0.21	0.18	0.05	-	0.39
Free Cash Flow	-1.83	-2.18	-2.14	-1.12	-0.04	-3.75
Free Cash Flow Margin	-4180.70%	-51511.72%	-16453.55%	-3256.05%	-	-1726.79%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-	-37.01
Cash Interest Paid	-	-	-	-	-	0.25
Levered Free Cash Flow	1.14	-1.35	-1.42	-	-	10.69
Unlevered Free Cash Flow	1.16	-1.34	-1.4	-	-	10.42
Change in Working Capital	-0.03	0.16	0.07	-0.05	0	1.31

Source: S&P Global Market Intelligence. Utility template. Financial Sources.