Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.12% | 139.39% | -40.58% | 593.81% | -89.54% |
| Total Depreciation and Amortization | 107.22% | -1.02% | 104.86% | -2,246.81% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.36% | -391.35% | -97.07% | 2,231.33% | 125.90% |
| Change in Net Operating Assets | -189.60% | -255.22% | 89.21% | -418.85% | -119.99% |
| Cash from Operations | -589.96% | -333.96% | 136.49% | 119.87% | -241.50% |
| Capital Expenditure | -1.98% | -257.91% | -222.83% | -300.00% | 92.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -310.63% | -257.91% | -760.00% | 295.65% | 92.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -480.61% | 8.84% | 38.84% | 34.44% | -3,215.12% |
| Issuance of Common Stock | 544.45% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.87% | -- | -- | -98.51% | -- |
| Cash from Financing | 621.85% | 630.42% | 45.95% | -173.52% | 8,991.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,740.74% | -146.67% | 146.61% | 26.79% | -159.92% |