Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.67% | 131.51% | -1,018.06% | -254.22% | -269.64% |
| Total Depreciation and Amortization | 1,929.43% | 1,454.16% | 403.91% | -55.57% | -84.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.01% | -348.78% | 171.01% | -536.55% | -338.51% |
| Change in Net Operating Assets | -245.38% | -224.60% | 1,083.60% | 122.08% | 269.51% |
| Cash from Operations | -776.22% | -74,738.82% | -1,303.84% | -616.21% | -31,684.21% |
| Capital Expenditure | 22.82% | -198.11% | -409.50% | -1,350.25% | 30.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,234.66% | -5,234.66% | -2,551.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.13% | 98.13% | 98.13% | -- | -- |
| Cash from Investing | -2,902.31% | -6,912.29% | -6,903.28% | -2,682.73% | 24.08% |
| Total Debt Issued | 9,316.97% | 10,189.29% | -- | -118.47% | -110.51% |
| Total Debt Repaid | -483.14% | -494.65% | -477.75% | -145.58% | -1,060.21% |
| Issuance of Common Stock | 807.81% | 2,048.14% | 2,015.87% | 880.02% | 8,712.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -840.25% | -695.75% | -695.75% | -427.30% | -19,900.00% |
| Cash from Financing | 1,767.56% | 10,996.17% | 3,365.21% | 720.35% | 35.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.89% | 2,028.48% | 1,265.17% | 240.95% | -180.03% |