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Hello Pal International Inc. (HP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.09000.0000 (0.00%)
At close: 10:59AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-541.503
-541.503
-1,083
-679.052
Investing Cash Flow
-1,090
-1,090
-4,081
-340.758
Financing Cash Flow
-90.055
-90.055
6,514
2,340
End Cash Position
533.969
533.969
2,194
1,415
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
-1,090
-1,090
-3,781
-340.758
Issuance of Capital Stock
0
0
6,311
2,079
Issuance of Debt
0
0
-
10
Repayment of Debt
-22.484
-22.484
-46.066
-36.456
Free Cash Flow
-1,631
-1,631
-4,865
-1,020