Halo Collective Inc.
HCANF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.85M | -6.07M | -53.50M | -5.63M | -11.24M |
| Total Depreciation and Amortization | 671.40K | 668.60K | 663.80K | 880.60K | 937.70K |
| Total Amortization of Deferred Charges | 394.40K | -- | 170.40K | 183.60K | -- |
| Total Other Non-Cash Items | 4.76M | 2.89M | 46.58M | 1.58M | 5.91M |
| Change in Net Operating Assets | 564.00K | -1.08M | 5.62M | 3.33M | 1.83M |
| Cash from Operations | -465.80K | -3.59M | -464.40K | 342.10K | -2.56M |
| Capital Expenditure | -- | -- | -955.60K | -29.80K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -370.10K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.50K | 2.94M | 0.00 | 0.00 | 2.35M |
| Cash from Investing | 494.50K | 2.94M | -1.33M | -29.80K | 2.33M |
| Total Debt Issued | 0.00 | 1.86M | 1.48M | 2.06M | -7.73M |
| Total Debt Repaid | -460.70K | -457.40K | -455.20K | -454.50K | -480.10K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 8.04M |
| Repurchase of Common Stock | -- | -- | -- | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -460.70K | 1.41M | 1.02M | -170.10K | -167.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.00K | 750.10K | -767.50K | 142.20K | -404.40K |