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HLLPF Hello Pal Intl Inc

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0.000001
0.0000000.00%

15min DelayClose Oct 30 16:00 ET

166.65Market Cap0.00P/E (TTM)

Hello Pal Intl Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 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

(Q3)Nov 30, 2020

(Q2)Aug 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-119.81%-189.66K

-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

342.18%288.09K

-136.41%-512.71K

Net income from continuing operations

-83.89%-473.87K

-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

-26.57%-828.6K

46.50%-352.55K

Operating gains losses

---48.66K

-20,143.20%-3.74M

---3.46M

----

---18.48K

----

Depreciation and amortization

1,248.34%906.32K

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

-69.48%134.02K

-62.45%138.12K

Deferred tax

----

--310.18K

----

--0

----

Other non cash items

-418.89%-502.69K

352.92%1.19M

530.15%1.02M

535.42%157.64K

-3.73%27.83K

-123.65%-11.38K

46.63%263.81K

245.06%161.99K

-32.03%24.81K

-33.05%28.91K

Change In working capital

-105.59%-70.76K

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

92.76%115.93K

-1,206.61%-343.78K

-Change in receivables

-194.61%-42.12K

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

7,193.37%277.37K

-12,874.71%-367.31K

-Change in prepaid assets

-96.34%29.88K

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

-2,259.21%-260.83K

-103.21%-652

-Change in payables and accrued expense

83.17%-58.52K

-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

124.58%99.39K

77.69%24.19K

-Change in other current assets

--0

----

--752.31K

---902.46K

---305.27K

----

Cash from discontinued investing activities

Operating cash flow

-119.81%-189.66K

-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

342.18%288.09K

-136.41%-512.71K

Investing cash flow

Cash flow from continuing investing activities

96.18%-124.26K

-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

52.10%-64.67K

94.39%-8.21K

Net PPE purchase and sale

99.73%-3.05K

-2,304.64%-3.43M

-1,963.40%-2.29M

-7,708.81%-1.12M

50.05%-6.54K

-219.05%-13.3K

-335.17%-142.55K

-2,396.94%-110.96K

-186.59%-14.32K

-55.42%-13.1K

Net intangibles purchase and sale

94.66%-121.21K

-78.44%-353.69K

6,241.14%3.85M

-4,405.87%-2.27M

-2,380.10%-111.38K

-1,927.72%-1.83M

9.16%-198.21K

-138.54%-62.72K

61.28%-50.35K

103.54%4.89K

Net business purchase and sale

----

---300K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

96.18%-124.26K

-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

52.10%-64.67K

94.39%-8.21K

Financing cash flow

Cash flow from continuing financing activities

64.08%-55.71K

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

-123.51%-65.42K

610.39%648.65K

Net issuance payments of debt

67.00%-3.69K

-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

---253

----

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

-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

-129.86%-65.17K

-24.84%68.63K

Cash from discontinued financing activities

Financing cash flow

64.08%-55.71K

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

-123.51%-65.42K

610.39%648.65K

Net cash flow

Beginning cash position

-76.28%970.42K

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

2,672.89%289.66K

-42.05%161.17K

Current changes in cash

84.93%-369.63K

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

550.85%158K

149.62%134.93K

Effect of exchange rate changes

-72.38%37.9K

-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

185.04%8.41K

-252.32%-6.44K

End cash Position

-64.04%638.68K

55.06%2.19M

289.49%1.78M

1,312.56%4.09M

4,225.38%6.97M

1,600.35%1.42M

1,736.14%456.06K

2,672.89%289.66K

Free cash flow

87.08%-313.92K

-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

187.97%223.42K

-43.41%-520.92K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 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	(Q3)Nov 30, 2020	(Q2)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-119.81%-189.66K	-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	342.18%288.09K	-136.41%-512.71K
Net income from continuing operations	-83.89%-473.87K	-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	-26.57%-828.6K	46.50%-352.55K
Operating gains losses	---48.66K	-20,143.20%-3.74M	---3.46M	----	----	----	---18.48K	----	----	----
Depreciation and amortization	1,248.34%906.32K	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	-69.48%134.02K	-62.45%138.12K
Deferred tax	----	--310.18K	----	----	----	----	--0	----	----	----
Other non cash items	-418.89%-502.69K	352.92%1.19M	530.15%1.02M	535.42%157.64K	-3.73%27.83K	-123.65%-11.38K	46.63%263.81K	245.06%161.99K	-32.03%24.81K	-33.05%28.91K
Change In working capital	-105.59%-70.76K	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	92.76%115.93K	-1,206.61%-343.78K
-Change in receivables	-194.61%-42.12K	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	7,193.37%277.37K	-12,874.71%-367.31K
-Change in prepaid assets	-96.34%29.88K	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	-2,259.21%-260.83K	-103.21%-652
-Change in payables and accrued expense	83.17%-58.52K	-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	124.58%99.39K	77.69%24.19K
-Change in other current assets	--0	----	----	--752.31K	---902.46K	---305.27K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-119.81%-189.66K	-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	342.18%288.09K	-136.41%-512.71K
Investing cash flow
Cash flow from continuing investing activities	96.18%-124.26K	-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	52.10%-64.67K	94.39%-8.21K
Net PPE purchase and sale	99.73%-3.05K	-2,304.64%-3.43M	-1,963.40%-2.29M	-7,708.81%-1.12M	50.05%-6.54K	-219.05%-13.3K	-335.17%-142.55K	-2,396.94%-110.96K	-186.59%-14.32K	-55.42%-13.1K
Net intangibles purchase and sale	94.66%-121.21K	-78.44%-353.69K	6,241.14%3.85M	-4,405.87%-2.27M	-2,380.10%-111.38K	-1,927.72%-1.83M	9.16%-198.21K	-138.54%-62.72K	61.28%-50.35K	103.54%4.89K
Net business purchase and sale	----	---300K	--0	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.18%-124.26K	-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	52.10%-64.67K	94.39%-8.21K
Financing cash flow
Cash flow from continuing financing activities	64.08%-55.71K	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	-123.51%-65.42K	610.39%648.65K
Net issuance payments of debt	67.00%-3.69K	-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	--0	--0	--6.31M	--2.08M	--1.49M	---253	----
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	-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	-129.86%-65.17K	-24.84%68.63K
Cash from discontinued financing activities
Financing cash flow	64.08%-55.71K	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	-123.51%-65.42K	610.39%648.65K
Net cash flow
Beginning cash position	-76.28%970.42K	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	2,672.89%289.66K	-42.05%161.17K
Current changes in cash	84.93%-369.63K	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	550.85%158K	149.62%134.93K
Effect of exchange rate changes	-72.38%37.9K	-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	185.04%8.41K	-252.32%-6.44K
End cash Position	-64.04%638.68K	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	1,736.14%456.06K	2,672.89%289.66K
Free cash flow	87.08%-313.92K	-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	187.97%223.42K	-43.41%-520.92K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data