Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.80K | 2.46M | 5.86M | -5.25M | -73.40K |
| Total Depreciation and Amortization | 391.50K | 209.30K | 409.10K | 140.80K | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 733.60K | -969.40K | -4.90M | 543.10K | 234.90K |
| Change in Net Operating Assets | -827.80K | -988.90K | -3.33M | 3.02M | -2.68M |
| Cash from Operations | 81.50K | 707.40K | -1.96M | -1.54M | -2.50M |
| Capital Expenditure | -17.30K | -- | -24.80K | 19.20K | -108.40K |
| Sale of Property, Plant, and Equipment | -- | 92.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.09M | -1.63M | -282.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 44.40K | -45.60K |
| Cash from Investing | -17.30K | 92.00K | -2.12M | -1.56M | -436.50K |
| Total Debt Issued | -- | -- | 5.65M | -- | -- |
| Total Debt Repaid | -704.60K | -621.00K | -785.30K | -607.00K | -605.00K |
| Issuance of Common Stock | -- | -- | 188.70K | 6.50M | 5.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.80K | -- | -196.20K | -- |
| Cash from Financing | -511.60K | -490.60K | 3.52M | 4.07M | 3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.40K | 308.90K | -555.10K | 966.30K | 310.10K |