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Himalaya Technologies Inc   (HMLA)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Himalaya Technologies Inc Cash flow Statement Annual

HMLA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Jul 31 2023)
12 Months
(Jul 31 2022)
12 Months
(Jul 31 2014)
12 Months


Income -0.58 -0.20 -0.99 - -
Depreciation & amortization - - 0.07 - -
Amortization of Other Assets 0.00 0.00 0.01 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Oil and Gas Properties - - 0.77 - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property - - - - -
Issuance of Stock and Warrants for Services or Claims 0.09 0.13 0.08 - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 0.00 - -
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Related Parties - - - - 0.09
Stock Issued During Period Value Issued For Services - - -0.07 -0.07 0.04
Gains Losses On Recourse Debt - - - - -
Gain Loss On Derivative Instruments Held For Trading Purposes Net - - - - -
Derivative Gain Loss On Derivative Net 0.21 -0.11 -0.07 - -
Derivative Expense 0.06 - - - -
Amortization Debt Discount Premium 0.00 - - - -
Shares Issued For Advisory Fees 0.01 - - - -
Income taxes - - - - -
Loss on Sale of Investments 0.08 - - - -
Increase (Decrease) in Accounts Receivable - - 0.02 - -
Increase (Decrease) in Accounts Payable 0.13 0.15 0.18 - -
Increase (Decrease) in Accrued Liabilities 0.03 - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - 0.01 - -
Other Working Capital - - 0.00 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.11 0.00 0.07 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.06 -0.03 -0.03 - -
Capital Expenditures -0.01 -0.01 -0.18 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Conveyance Of Interest In Oil And Gas Properties - - 0.14 0.14 -
Proceeds From Conveyance Of Interest Of Oil And Gas Property And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.01 -0.04 - -
Short-term debt Net - - 0.08 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.04 - 0.02 - -
Long-term debt - repayments -0.02 0.00 -0.02 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - 0.01 - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Proceeds From Repayments Of Loan From Afiliate 0.05 - - - -
Repayments Of Loan From Affiliate - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.06 0.01 0.08 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.07 -0.04 -0.21 - -
Total Cash Flow 0.00 -0.02 0.00 - -
Cash & cash equiv. at beg. of the Year - - 0.01 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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