Production (Stage)
Harrys Manufacturing Inc.
WSRRF
$0.0126
-$0.0029-18.71%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -456.30K | -431.60K | -422.80K | -417.30K | -294.20K |
| Total Depreciation and Amortization | 900.00 | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10K | 83.10K | 83.10K | 136.60K | 55.60K |
| Change in Net Operating Assets | 332.00K | 298.60K | 267.60K | 159.30K | 123.70K |
| Cash from Operations | -40.50K | -48.80K | -71.00K | -120.20K | -113.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 800.00 |
| Cash from Investing | -- | -- | -- | -- | 800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.00K | 68.00K | 68.00K | 162.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.80K | -4.80K |
| Cash from Financing | 49.70K | 49.70K | 49.70K | 115.50K | 84.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30K | 1.00K | -21.20K | -4.60K | -28.00K |