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Hello Pal International Inc (TSE:HP)
:HP
Canadian Market

Hello Pal International (HP) Cash flow

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Hello Pal International Cash Flow

TSE:HP's free cash flow for Q4 2022 was C$-68.18K. For the 2022 fiscal year, TSE:HP's free cash flow was decreased by C$3.23M and operating cash flow was C$44.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 19Dec 18
Operating Cash Flow
C$ -541.50KC$ -1.08MC$ -681.58KC$ -922.95KC$ -1.03M
Investing Cash Flow
C$ -1.09MC$ -4.08MC$ -340.76KC$ -250.94KC$ -280.34K
Financing Cash Flow
C$ -90.06KC$ 6.51MC$ 2.34MC$ 1.18MC$ 1.30M
End Cash Position
C$ 533.97KC$ 2.19MC$ 1.42MC$ 83.22KC$ 71.10K
Free Cash Flow
C$ -1.63MC$ -4.86MC$ -1.02MC$ -1.17MC$ -1.31M
Currency in CAD

Hello Pal International Cash Flow