Global Hemp Group Inc.
GHG
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.12% | -325.38% | 96.55% | -2,094.24% | -18.33% |
| Total Depreciation and Amortization | -- | -200.89% | 6.48% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.56% | 485.81% | -108.49% | 620.10% | 143.02% |
| Change in Net Operating Assets | 215.23% | -319.87% | -88.23% | 468.45% | -306.58% |
| Cash from Operations | 99.02% | -2,140.63% | 71.43% | 36.72% | 50.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -126.27% |
| Total Debt Issued | -100.00% | -- | -- | -95.07% | 67.53% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -92.07% | 41.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 233.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.10% | 253.13% | -223.08% | 102.09% | -248.86% |
