Canadian Sec - Delayed Quote • CAD
Hello Pal International Inc. (HP.CN)
At close: September 6 at 10:59 AM EDT
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-541.5030
-541.5030
-1,083.3100
-679.0520
Investing Cash Flow
-1,089.5090
-1,089.5090
-4,081.4640
-340.7580
Financing Cash Flow
-90.0550
-90.0550
6,514.0450
2,340.2430
End Cash Position
533.9690
533.9690
2,194.1370
1,415.0130
Capital Expenditure
-1,089.5090
-1,089.5090
-3,781.4640
-340.7580
Issuance of Capital Stock
--
--
6,311.3360
2,079.4780
Issuance of Debt
--
--
--
10.0000
Repayment of Debt
-22.4840
-22.4840
-46.0660
-36.4560
Free Cash Flow
-1,631.0120
-1,631.0120
-4,864.7740
-1,019.8100
2/28/2021 - 8/8/1996
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