Production (Stage)
High Liner Foods Incorporated
HLNFF
$12.95
-$0.03-0.23%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.01% | -67.69% | -4.89% | 16.22% | 158.70% |
| Total Depreciation and Amortization | 23.79% | -17.44% | 4.73% | 0.46% | 55.32% |
| Total Amortization of Deferred Charges | -34.65% | 94.73% | 101.82% | -0.60% | -92.98% |
| Total Other Non-Cash Items | -108.78% | 191.87% | 17.06% | -293.98% | 395.07% |
| Change in Net Operating Assets | -21,708.16% | 92.91% | -108.24% | 330.31% | -120.15% |
| Cash from Operations | -151.55% | 53.65% | -65.62% | 123.10% | -73.86% |
| Capital Expenditure | 53.81% | 6.00% | 8.41% | -223.89% | 59.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,133.84% | -- | -- | -100.00% | -- |
| Cash from Investing | -157.32% | -14.32% | 60.11% | -139.98% | -24.30% |
| Total Debt Issued | 2,432.89% | -- | -- | -- | -- |
| Total Debt Repaid | -54.22% | -22.08% | 84.27% | -221.91% | 93.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.88% | 2.15% | 72.78% | -422.68% | 58.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | -7.52% | -0.45% | 2.54% | 2.17% |
| Other Financing Activities | -85.00% | 99.31% | -- | -- | -- |
| Cash from Financing | 373.67% | 51.34% | 36.69% | -537.36% | 94.38% |
| Foreign Exchange rate Adjustments | 78.03% | -1,586.36% | 80.70% | 54.85% | -287.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.23% | 197.94% | -447.35% | -73.90% | -7.67% |