Global Hemp Group Inc.
GHG
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.83% | -280.91% | 8.66% | -5.90% | -354.07% |
| Total Depreciation and Amortization | -- | -25.19% | 24.50% | -60.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.03% | 473.11% | -146.27% | -1.28% | 150.41% |
| Change in Net Operating Assets | 209.83% | -296.91% | 478.75% | 226.56% | 44.38% |
| Cash from Operations | 96.05% | -100.84% | 61.90% | 28.21% | 93.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -100.00% | -79.11% | -- | 102.72% | -44.61% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 188.46% | -- | -98.33% | -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% | -35.85% | -- | 452.63% | -53.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.83% | -94.15% | 62.35% | 115.38% | -285.14% |
