| HNO International, Inc. (HNOI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (212,156$) | (125,531$) | (82,661$) | (206,630$) | (502,785$) | (168,412$) | (419,950$) | (428,805$) | (457,220$) | (496,703$) | (429,719$) | (420,898$) | (294,853$) | (188,614$) | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (48,999$) | 0$ | (1$) | (177,943$) | (48,712$) | (92,614$) | (112,773$) | (160,739$) | (482,819$) | (250,156$) | (155,345$) | (20,379$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 49,999$ | 0$ | 1$ | 177,943$ | 351,580$ | (153,873$) | 56,392$ | 127,835$ | 408,248$ | 267,336$ | 108,915$ | 20,379$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 289,500$ | 197,500$ | 109,201$ | 166,000$ | 527,500$ | 374,000$ | 410,000$ | 522,877$ | 678,650$ | 491,085$ | (78,999$) | 1,884,532$ | 339,300$ | 282,000$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 145,670$ | 81,494$ | 9,525$ | 31,984$ | 72,614$ | 47,900$ | 20,255$ | 78,917$ | 77,459$ | 68,869$ | 235,159$ | 1,226,696$ | 13,218$ | 124,116$ | 51,109$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (212,156$) | (125,531$) | (132,660$) | (206,630$) | (502,786$) | (346,355$) | (771,530$) | (274,932$) | (513,612$) | (624,538$) | (837,967$) | (688,234$) | (403,768$) | (208,993$) | |||||||||||||||||||||||||||||||||||