Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.97% | 204.29% | 107.21% | -1,067.36% | -276.58% |
| Total Depreciation and Amortization | 2,243.58% | 1,929.43% | 1,454.16% | 403.91% | -55.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -618.09% | -560.01% | -348.78% | 171.01% | -536.55% |
| Change in Net Operating Assets | -349.33% | -232.56% | -209.22% | 1,264.33% | 140.25% |
| Cash from Operations | 2.34% | -776.22% | -74,738.82% | -1,303.84% | -616.21% |
| Capital Expenditure | 90.98% | 22.82% | -198.11% | -409.50% | -1,350.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,716.91% | -5,234.66% | -5,234.66% | -2,551.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.47% | 98.13% | 98.13% | 98.13% | -- |
| Cash from Investing | -534.27% | -2,902.31% | -6,912.29% | -6,903.28% | -2,682.73% |
| Total Debt Issued | 9,316.97% | 9,316.97% | 10,189.29% | -- | -118.47% |
| Total Debt Repaid | -253.48% | -483.14% | -494.65% | -477.75% | -145.58% |
| Issuance of Common Stock | 16.20% | 798.45% | 2,027.26% | 1,994.99% | 859.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -854.89% | -535.00% | -390.50% | -390.50% | 5.67% |
| Cash from Financing | 83.58% | 1,767.56% | 10,996.17% | 3,365.21% | 720.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40% | 659.89% | 2,028.48% | 1,265.17% | 240.95% |