Development
Hestia Insight Inc.
HSTA
$0.10
$0.000.00%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -75.00K | -138.20K | -133.20K | -153.90K | -287.10K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 4.00K | 6.80K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80K | 91.30K | 48.90K | 43.40K | 198.10K |
| Change in Net Operating Assets | -16.70K | 21.50K | -10.50K | 12.30K | 6.30K |
| Cash from Operations | -71.70K | -24.30K | -90.80K | -91.40K | -78.80K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -400.00 | -13.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 19.00K | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 19.60K | 26.30K | 27.60K | 21.00K |
| Cash from Investing | 0.00 | 38.60K | 53.30K | 27.20K | 7.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.70K | 14.30K | -37.50K | -64.20K | -71.60K |