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 | -500.30K | -712.40K | -321.90K | -270.50K | -1.71M |
| Total Depreciation and Amortization | 13.20K | 16.00K | 17.20K | 13.20K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.40K | 381.70K | -1.80K | -49.50K | 1.42M |
| Change in Net Operating Assets | 6.60K | 29.60K | 12.00K | 3.80K | 7.60K |
| Cash from Operations | -278.20K | -285.30K | -294.70K | -303.30K | -280.40K |
| Capital Expenditure | -400.00 | -14.20K | -112.90K | -112.90K | -180.80K |
| Sale of Property, Plant, and Equipment | 46.00K | 46.00K | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.50K | 94.50K | 83.20K | 130.90K | 163.10K |
| Cash from Investing | 119.10K | 126.30K | -2.70K | 18.00K | -17.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 26.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 26.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.10K | -159.00K | -297.40K | -285.20K | -271.80K |