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Hello Pal Intl Inc (HLLPF)

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0.0002
0.00000.00%

15min DelayClose Apr 24 14:41 ET

33.33KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hello Pal Intl Inc (HLLPF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q3)Nov 30, 2021

(Q2)Aug 31, 2021

(Q1)May 31, 2021

(FY)Feb 28, 2021

(Q4)Feb 28, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-119.81%-189.66K

77.50%-390.79K

-100.59%-5.74K

-59.53%-1.08M

-254.64%-1.27M

232.30%957.3K

-238.82%-1.74M

1,115.43%969.53K

26.43%-679.05K

-4.69%-358.95K

Net income from continuing operations

-83.89%-473.87K

-119.99%-459.3K

90.47%-417.38K

-35.21%-6.64M

-29.54%-4.3M

68.90%-257.7K

751.59%2.3M

-965.82%-4.38M

-32.80%-4.91M

-116.01%-3.32M

Operating gains losses

---48.66K

--499.54K

---503.12K

-20,143.20%-3.74M

---3.46M

----

---18.48K

----

Depreciation and amortization

1,248.34%906.32K

36.83%884.33K

261.98%771.75K

189.19%1.71M

283.68%780.17K

-49.84%67.22K

367.93%646.28K

85.80%213.2K

-67.16%590.22K

-45.79%203.34K

Deferred tax

----

--310.18K

----

--0

----

Other non cash items

-418.89%-502.69K

-16,808.00%-1.07M

149.88%25.13K

352.92%1.19M

530.15%1.02M

535.42%157.64K

-77.86%6.4K

-79.10%10.06K

46.63%263.81K

245.06%161.99K

Change In working capital

-105.59%-70.76K

84.64%-270.79K

-76.55%142.47K

274.45%3.87M

224.23%3.76M

992.25%1.27M

-412.98%-1.76M

497.07%607.58K

672.98%1.03M

980.79%1.16M

-Change in receivables

-194.61%-42.12K

-199.60%-148.61K

-103.77%-43.18K

291.45%1.6M

137.24%260.39K

-83.95%44.52K

140.62%149.2K

2,600.63%1.14M

-1,908.72%-834.84K

-1,511.59%-699.14K

-Change in prepaid assets

-96.34%29.88K

107.84%73.95K

207.74%307.16K

98.34%-8.1K

290.83%402.69K

413.23%817K

-144,485.28%-942.7K

-1,634.04%-285.09K

-4,249.61%-488.95K

-705.95%-211.02K

-Change in payables and accrued expense

83.17%-58.52K

-190.29%-196.12K

-326.04%-121.52K

-3.27%2.28M

27.63%2.64M

-449.77%-347.64K

-379.34%-67.56K

-67.21%53.76K

1,341.84%2.36M

1,686.50%2.07M

-Change in other current assets

--0

----

--752.31K

---902.46K

---305.27K

----

Cash from discontinued investing activities

Operating cash flow

-119.81%-189.66K

77.50%-390.79K

-100.59%-5.74K

-59.53%-1.08M

-254.64%-1.27M

232.30%957.3K

-238.82%-1.74M

1,115.43%969.53K

26.43%-679.05K

-4.69%-358.95K

Investing cash flow

Cash flow from continuing investing activities

96.18%-124.26K

51.61%-266.17K

68.12%-586.21K

-1,097.76%-4.08M

999.38%1.56M

-4,933.03%-3.25M

-6,598.87%-550.04K

-1,852.13%-1.84M

-35.79%-340.76K

-209.72%-173.68K

Net PPE purchase and sale

99.73%-3.05K

-76.13%417.67K

75.72%-429.74K

-2,304.64%-3.43M

-1,963.40%-2.29M

-7,708.81%-1.12M

13,462.54%1.75M

-42,371.66%-1.77M

-335.17%-142.55K

-2,396.94%-110.96K

Net intangibles purchase and sale

94.66%-121.21K

63.39%-683.84K

-126.59%-156.47K

-78.44%-353.69K

6,241.14%3.85M

-4,405.87%-2.27M

-38,337.09%-1.87M

23.30%-69.05K

9.16%-198.21K

-138.54%-62.72K

Net business purchase and sale

----

---300K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

96.18%-124.26K

51.61%-266.17K

68.12%-586.21K

-1,097.76%-4.08M

999.38%1.56M

-4,933.03%-3.25M

-6,598.87%-550.04K

-1,852.13%-1.84M

-35.79%-340.76K

-209.72%-173.68K

Financing cash flow

Cash flow from continuing financing activities

64.08%-55.71K

-150.81%-42.98K

-99.96%2.9K

178.35%6.51M

-94.80%77.21K

-137.08%-155.1K

-86.96%84.59K

2,299.26%6.51M

98.31%2.34M

540.07%1.49M

Net issuance payments of debt

67.00%-3.69K

90.07%-3.68K

-405.94%-11.43K

-111.92%-56.07K

---11.54K

---11.17K

---37.09K

-25.30%3.74K

-118.90%-26.46K

----

Net common stock issuance

--0

203.51%6.31M

--0

--6.31M

--2.08M

--1.49M

Proceeds from stock option exercised by employees

--0

689.06%1.03M

--0

--312.5K

--53.27K

--665.49K

--130.7K

----

Net other financing activities

88.60%-52.03K

-157.44%-39.3K

103.03%14.33K

-593.52%-772.48K

178.43%88.75K

-600.40%-456.43K

-0.32%68.41K

-277.76%-473.23K

-84.95%156.53K

-162.13%-113.16K

Cash from discontinued financing activities

Financing cash flow

64.08%-55.71K

-150.81%-42.98K

-99.96%2.9K

178.35%6.51M

-94.80%77.21K

-137.08%-155.1K

-86.96%84.59K

2,299.26%6.51M

98.31%2.34M

540.07%1.49M

Net cash flow

Beginning cash position

-76.28%970.42K

-77.09%1.6M

55.06%2.19M

1,600.35%1.42M

289.49%1.78M

1,312.56%4.09M

4,225.38%6.97M

1,600.35%1.42M

17.04%83.22K

1,736.14%456.06K

Current changes in cash

84.93%-369.63K

68.22%-699.94K

-110.45%-589.05K

2.18%1.35M

-61.57%366.31K

-1,652.19%-2.45M

-1,732.46%-2.2M

7,482.27%5.64M

21,197.31%1.32M

1,904.44%953.15K

Effect of exchange rate changes

-72.38%37.9K

110.79%73.09K

90.44%-7.82K

-5,118.46%-570.15K

787.94%51.52K

1,532.61%137.22K

-10,414.18%-677.11K

-2,375.26%-81.77K

92.01%11.36K

-46.42%5.8K

End cash Position

-64.04%638.68K

-76.28%970.42K

-77.09%1.6M

55.06%2.19M

289.49%1.78M

1,312.56%4.09M

4,225.38%6.97M

1,600.35%1.42M

Free cash flow

87.08%-313.92K

64.59%-656.96K

31.91%-591.95K

-377.03%-4.86M

154.28%289.1K

-1,187.41%-2.43M

-256.12%-1.86M

-358.31%-869.32K

13.13%-1.02M

-188.57%-532.64K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q3)Nov 30, 2021	(Q2)Aug 31, 2021	(Q1)May 31, 2021	(FY)Feb 28, 2021	(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-119.81%-189.66K	77.50%-390.79K	-100.59%-5.74K	-59.53%-1.08M	-254.64%-1.27M	232.30%957.3K	-238.82%-1.74M	1,115.43%969.53K	26.43%-679.05K	-4.69%-358.95K
Net income from continuing operations	-83.89%-473.87K	-119.99%-459.3K	90.47%-417.38K	-35.21%-6.64M	-29.54%-4.3M	68.90%-257.7K	751.59%2.3M	-965.82%-4.38M	-32.80%-4.91M	-116.01%-3.32M
Operating gains losses	---48.66K	--499.54K	---503.12K	-20,143.20%-3.74M	---3.46M	----	----	----	---18.48K	----
Depreciation and amortization	1,248.34%906.32K	36.83%884.33K	261.98%771.75K	189.19%1.71M	283.68%780.17K	-49.84%67.22K	367.93%646.28K	85.80%213.2K	-67.16%590.22K	-45.79%203.34K
Deferred tax	----	----	----	--310.18K	----	----	----	----	--0	----
Other non cash items	-418.89%-502.69K	-16,808.00%-1.07M	149.88%25.13K	352.92%1.19M	530.15%1.02M	535.42%157.64K	-77.86%6.4K	-79.10%10.06K	46.63%263.81K	245.06%161.99K
Change In working capital	-105.59%-70.76K	84.64%-270.79K	-76.55%142.47K	274.45%3.87M	224.23%3.76M	992.25%1.27M	-412.98%-1.76M	497.07%607.58K	672.98%1.03M	980.79%1.16M
-Change in receivables	-194.61%-42.12K	-199.60%-148.61K	-103.77%-43.18K	291.45%1.6M	137.24%260.39K	-83.95%44.52K	140.62%149.2K	2,600.63%1.14M	-1,908.72%-834.84K	-1,511.59%-699.14K
-Change in prepaid assets	-96.34%29.88K	107.84%73.95K	207.74%307.16K	98.34%-8.1K	290.83%402.69K	413.23%817K	-144,485.28%-942.7K	-1,634.04%-285.09K	-4,249.61%-488.95K	-705.95%-211.02K
-Change in payables and accrued expense	83.17%-58.52K	-190.29%-196.12K	-326.04%-121.52K	-3.27%2.28M	27.63%2.64M	-449.77%-347.64K	-379.34%-67.56K	-67.21%53.76K	1,341.84%2.36M	1,686.50%2.07M
-Change in other current assets	--0	--0	--0	----	----	--752.31K	---902.46K	---305.27K	----	----
Cash from discontinued investing activities
Operating cash flow	-119.81%-189.66K	77.50%-390.79K	-100.59%-5.74K	-59.53%-1.08M	-254.64%-1.27M	232.30%957.3K	-238.82%-1.74M	1,115.43%969.53K	26.43%-679.05K	-4.69%-358.95K
Investing cash flow
Cash flow from continuing investing activities	96.18%-124.26K	51.61%-266.17K	68.12%-586.21K	-1,097.76%-4.08M	999.38%1.56M	-4,933.03%-3.25M	-6,598.87%-550.04K	-1,852.13%-1.84M	-35.79%-340.76K	-209.72%-173.68K
Net PPE purchase and sale	99.73%-3.05K	-76.13%417.67K	75.72%-429.74K	-2,304.64%-3.43M	-1,963.40%-2.29M	-7,708.81%-1.12M	13,462.54%1.75M	-42,371.66%-1.77M	-335.17%-142.55K	-2,396.94%-110.96K
Net intangibles purchase and sale	94.66%-121.21K	63.39%-683.84K	-126.59%-156.47K	-78.44%-353.69K	6,241.14%3.85M	-4,405.87%-2.27M	-38,337.09%-1.87M	23.30%-69.05K	9.16%-198.21K	-138.54%-62.72K
Net business purchase and sale	----	----	----	---300K	--0	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	96.18%-124.26K	51.61%-266.17K	68.12%-586.21K	-1,097.76%-4.08M	999.38%1.56M	-4,933.03%-3.25M	-6,598.87%-550.04K	-1,852.13%-1.84M	-35.79%-340.76K	-209.72%-173.68K
Financing cash flow
Cash flow from continuing financing activities	64.08%-55.71K	-150.81%-42.98K	-99.96%2.9K	178.35%6.51M	-94.80%77.21K	-137.08%-155.1K	-86.96%84.59K	2,299.26%6.51M	98.31%2.34M	540.07%1.49M
Net issuance payments of debt	67.00%-3.69K	90.07%-3.68K	-405.94%-11.43K	-111.92%-56.07K	---11.54K	---11.17K	---37.09K	-25.30%3.74K	-118.90%-26.46K	----
Net common stock issuance	--0	--0	--0	203.51%6.31M	--0	--0	--0	--6.31M	--2.08M	--1.49M
Proceeds from stock option exercised by employees	--0	--0	--0	689.06%1.03M	--0	--312.5K	--53.27K	--665.49K	--130.7K	----
Net other financing activities	88.60%-52.03K	-157.44%-39.3K	103.03%14.33K	-593.52%-772.48K	178.43%88.75K	-600.40%-456.43K	-0.32%68.41K	-277.76%-473.23K	-84.95%156.53K	-162.13%-113.16K
Cash from discontinued financing activities
Financing cash flow	64.08%-55.71K	-150.81%-42.98K	-99.96%2.9K	178.35%6.51M	-94.80%77.21K	-137.08%-155.1K	-86.96%84.59K	2,299.26%6.51M	98.31%2.34M	540.07%1.49M
Net cash flow
Beginning cash position	-76.28%970.42K	-77.09%1.6M	55.06%2.19M	1,600.35%1.42M	289.49%1.78M	1,312.56%4.09M	4,225.38%6.97M	1,600.35%1.42M	17.04%83.22K	1,736.14%456.06K
Current changes in cash	84.93%-369.63K	68.22%-699.94K	-110.45%-589.05K	2.18%1.35M	-61.57%366.31K	-1,652.19%-2.45M	-1,732.46%-2.2M	7,482.27%5.64M	21,197.31%1.32M	1,904.44%953.15K
Effect of exchange rate changes	-72.38%37.9K	110.79%73.09K	90.44%-7.82K	-5,118.46%-570.15K	787.94%51.52K	1,532.61%137.22K	-10,414.18%-677.11K	-2,375.26%-81.77K	92.01%11.36K	-46.42%5.8K
End cash Position	-64.04%638.68K	-76.28%970.42K	-77.09%1.6M	55.06%2.19M	55.06%2.19M	289.49%1.78M	1,312.56%4.09M	4,225.38%6.97M	1,600.35%1.42M	1,600.35%1.42M
Free cash flow	87.08%-313.92K	64.59%-656.96K	31.91%-591.95K	-377.03%-4.86M	154.28%289.1K	-1,187.41%-2.43M	-256.12%-1.86M	-358.31%-869.32K	13.13%-1.02M	-188.57%-532.64K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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