Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | 498.70K | -7.16M | -2.65M | -2.87M |
| Total Depreciation and Amortization | 779.30K | 579.70K | 180.40K | 49.10K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.09M | -4.32M | 643.10K | -639.10K | -770.90K |
| Change in Net Operating Assets | -4.36M | -3.12M | 2.09M | 467.60K | 3.00M |
| Cash from Operations | -5.29M | -6.36M | -4.25M | -2.77M | -603.90K |
| Capital Expenditure | -114.00K | -220.30K | -225.20K | -253.80K | -147.70K |
| Sale of Property, Plant, and Equipment | 92.00K | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -1.91M | -204.60K | 77.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -1.20K | -1.20K | -109.70K | -64.10K |
| Cash from Investing | -4.02M | -4.22M | -2.14M | -568.20K | -134.00K |
| Total Debt Issued | 5.65M | 5.65M | -- | -61.30K | -61.30K |
| Total Debt Repaid | -2.62M | -2.10M | -1.43M | -768.90K | -449.00K |
| Issuance of Common Stock | 11.84M | 12.56M | 12.37M | 5.88M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.10K | -318.30K | -318.30K | -148.70K | -40.00K |
| Cash from Financing | 10.34M | 11.28M | 7.68M | 3.59M | 553.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 702.40K | 1.30M | 244.80K | -184.00K |