Global Hemp Group Inc.
GHG
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.71% | -19.03% | -5.70% | -15.76% | 53.93% |
| Total Depreciation and Amortization | -60.34% | -79.62% | -78.89% | -79.49% | -20.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99% | 81.74% | 45.60% | 82.12% | -53.28% |
| Change in Net Operating Assets | 520.30% | 2,059.32% | 1,005.18% | 1,518.69% | 110.92% |
| Cash from Operations | -12.14% | 70.56% | 79.86% | 79.76% | 86.55% |
| Capital Expenditure | -- | -- | -- | -- | 101.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -131.01% | -773.41% | -183.86% | 64.79% |
| Total Debt Issued | 180.61% | 99.18% | 353.52% | 160.42% | -102.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.09% | -83.05% | -92.81% | -92.81% | 765.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.38% | -45.57% | -28.62% | -31.98% | -78.85% |
| Foreign Exchange rate Adjustments | 233.33% | -- | -- | -- | -101.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.41% | -195.78% | -202.72% | 18.04% | 80.27% |
