Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.01% | 677.03% | 425.11% | -612.97% | -181.19% |
| Total Depreciation and Amortization | 1,847.76% | 2,057.73% | 4,074.49% | 1,382.11% | 113.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.30% | -371.96% | -7,045.53% | 173.48% | 127.84% |
| Change in Net Operating Assets | 69.13% | -481.81% | -277.57% | 116.22% | -403.57% |
| Cash from Operations | 103.26% | 295.20% | -1,366.11% | -2,204.80% | -658.39% |
| Capital Expenditure | 84.04% | -- | 16.50% | 304.26% | -4,613.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2,188.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 169.27% | -- |
| Cash from Investing | 96.04% | 186.55% | -7,021.55% | -36,460.47% | -18,878.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.46% | -495.97% | -587.05% | -1,211.72% | -112.21% |
| Issuance of Common Stock | -- | -- | -- | -- | 760.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -637.59% | -- |
| Cash from Financing | -115.76% | -209.07% | 4,252.24% | 16,700.00% | 1,421.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.28% | 1,734.39% | -1,470.62% | 1,211.97% | 361.25% |