Global Hemp Group Inc.
GHG
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.10K | -251.40K | -59.10K | -1.71M | -78.10K |
| Total Depreciation and Amortization | -- | -112.80K | 111.80K | 105.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10K | 394.30K | -102.20K | 1.20M | 167.20K |
| Change in Net Operating Assets | 117.30K | -101.80K | 46.30K | 393.50K | -106.80K |
| Cash from Operations | -700.00 | -71.70K | -3.20K | -11.20K | -17.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -275.60K |
| Cash from Investing | -- | -- | -- | 0.00 | -275.60K |
| Total Debt Issued | 0.00 | 28.30K | -- | 11.20K | 227.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 75.00K | -- | 6.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 76.60K | -- | 13.40K | 169.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 400.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | 4.90K | -3.20K | 2.60K | -124.60K |
