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 | -55.10% | -15.87% | -5.89% | 13.83% | 58.36% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 0.00% | 0.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.46% | -23.06% | -22.12% | 0.37% | -80.79% |
| Change in Net Operating Assets | 168.39% | 1,203.93% | 282.29% | 5.57% | -47.02% |
| Cash from Operations | 64.35% | 79.70% | 67.95% | 38.70% | 37.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 109.30% |
| Cash from Investing | -- | -- | -- | -- | 109.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.33% | -52.11% | -52.11% | 125.00% | 66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Financing | -41.39% | -49.39% | -52.94% | 114.68% | 57.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.21% | -81.82% | -166.67% | -186.79% | 79.29% |