Development
HNO International, Inc.
HNOI
$0.549
$0.14937.25%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -479.30K | -459.80K | -251.10K | -251.10K | -278.40K |
| Total Depreciation and Amortization | 19.70K | 16.10K | 2.20K | 2.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | 0.00 | 1.00K | 1.00K | -20.00K |
| Change in Net Operating Assets | -90.10K | 22.80K | 9.60K | 9.60K | 5.70K |
| Cash from Operations | -529.70K | -420.90K | -238.30K | -238.30K | -292.70K |
| Capital Expenditure | -804.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.80K | -- | -- | -- | 0.00 |
| Cash from Investing | -908.70K | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 125.00K | 125.00K | 100.00K |
| Total Debt Repaid | -50.00K | -15.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 71.00K | 1.98M | 141.00K | 141.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 425.90K | -332.70K | -46.60K | -46.60K | -- |
| Cash from Financing | 446.90K | 1.63M | 219.40K | 219.40K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -991.50K | 1.21M | -18.90K | -18.90K | -192.70K |