Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,471.91% | -612.97% | 244.25% | 3.22% | -33.57% |
| Total Depreciation and Amortization | 4,074.49% | 1,382.11% | 113.83% | 12.79% | 18.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,045.53% | 173.48% | 127.84% | 48.39% | -45.05% |
| Change in Net Operating Assets | -1,017.81% | 116.22% | -475.78% | -337.38% | 64.37% |
| Cash from Operations | -1,366.11% | -2,204.80% | -658.39% | -255.54% | 211.44% |
| Capital Expenditure | 16.50% | 304.26% | -4,613.04% | -227.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,188.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 169.27% | -- | -- | -- |
| Cash from Investing | -7,021.55% | -36,460.47% | -18,878.26% | -227.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -587.05% | -1,211.72% | -112.21% | -1,111.63% | -1,244.71% |
| Issuance of Common Stock | -- | -- | 781.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -637.59% | -811.19% | -- | -- |
| Cash from Financing | 4,252.24% | 16,700.00% | 1,421.51% | 18,841.67% | -341.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,470.62% | 1,211.97% | 361.25% | -109.54% | 138.98% |