Global Hemp Group Inc.
GHG
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.10M | -1.92M | -1.92M | -1.83M |
| Total Depreciation and Amortization | 104.00K | 104.00K | 126.70K | 104.70K | 262.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.66M | 1.34M | 1.40M | 1.41M |
| Change in Net Operating Assets | 455.30K | 231.20K | 384.70K | 346.40K | 73.40K |
| Cash from Operations | -86.80K | -103.80K | -67.80K | -73.00K | -77.40K |
| Capital Expenditure | -- | -- | -- | -- | 2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -275.60K | -275.60K | -275.60K | -275.60K |
| Cash from Investing | 0.00 | -275.60K | -397.40K | -397.40K | -394.90K |
| Total Debt Issued | 39.50K | 266.50K | 373.70K | 373.70K | -49.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.80K | 81.80K | 32.80K | 32.80K | 432.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.00K | 259.00K | 301.80K | 301.80K | 284.60K |
| Foreign Exchange rate Adjustments | 400.00 | 100.00 | 100.00 | 100.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -120.30K | -41.50K | -46.80K | -66.30K |
