Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | 3.00M | 114.10K | -7.55M | -3.04M |
| Total Depreciation and Amortization | 1.15M | 779.30K | 579.70K | 180.40K | 49.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.59M | -5.09M | -4.32M | 643.10K | -639.10K |
| Change in Net Operating Assets | -2.12M | -3.98M | -2.73M | 2.48M | 852.20K |
| Cash from Operations | -2.71M | -5.29M | -6.36M | -4.25M | -2.77M |
| Capital Expenditure | -22.90K | -114.00K | -220.30K | -225.20K | -253.80K |
| Sale of Property, Plant, and Equipment | 92.00K | 92.00K | -- | -- | -- |
| Cash Acquisitions | -3.72M | -4.00M | -4.00M | -1.91M | -204.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.40K | -1.20K | -1.20K | -1.20K | -109.70K |
| Cash from Investing | -3.60M | -4.02M | -4.22M | -2.14M | -568.20K |
| Total Debt Issued | 5.65M | 5.65M | 5.65M | -- | -61.30K |
| Total Debt Repaid | -2.72M | -2.62M | -2.10M | -1.43M | -768.90K |
| Issuance of Common Stock | 6.69M | 11.72M | 12.44M | 12.25M | 5.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -254.00K | -196.20K | -196.20K | -26.60K |
| Cash from Financing | 6.59M | 10.34M | 11.28M | 7.68M | 3.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.70K | 1.03M | 702.40K | 1.30M | 244.80K |