Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.79% | -58.07% | 211.69% | -7,046.19% | 82.76% |
| Total Depreciation and Amortization | 87.05% | -48.84% | 190.55% | 600.50% | 107.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.68% | 80.20% | -1,001.60% | 131.20% | 214.36% |
| Change in Net Operating Assets | 16.29% | 70.32% | -210.19% | 212.76% | -1,135.52% |
| Cash from Operations | -88.48% | 136.07% | -27.57% | 38.52% | -589.96% |
| Capital Expenditure | -- | -- | -229.17% | 117.71% | -1.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -28.47% | -475.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 197.37% | -- |
| Cash from Investing | -118.80% | 104.35% | -35.28% | -258.19% | -310.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.46% | 20.92% | -29.37% | -0.33% | -480.61% |
| Issuance of Common Stock | -- | -- | -97.10% | 29.06% | 599.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.28% | -113.93% | -13.42% | 25.26% | 621.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.84% | 155.65% | -157.45% | 211.61% | 1,740.74% |