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 | -12.83% | 88.65% | -849.66% | 49.88% | 16.68% |
| Total Depreciation and Amortization | 0.42% | 0.72% | -24.62% | -6.09% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -7.19% | -- | -- |
| Total Other Non-Cash Items | 64.29% | -93.79% | 2,845.44% | -73.23% | -25.28% |
| Change in Net Operating Assets | 152.01% | -119.29% | 68.83% | 81.72% | 137.45% |
| Cash from Operations | 87.04% | -673.69% | -235.75% | 113.35% | 73.13% |
| Capital Expenditure | -- | -- | -3,106.71% | -25.74% | 96.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.16% | -- | -- | -100.00% | -- |
| Cash from Investing | -83.16% | 321.44% | -4,348.66% | -101.28% | 424.68% |
| Total Debt Issued | -100.00% | 26.19% | -28.35% | 126.68% | -183.68% |
| Total Debt Repaid | -0.72% | -0.48% | -0.15% | 5.33% | 1.80% |
| Issuance of Common Stock | -- | -- | -- | -- | 389.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.73% | 37.64% | 701.18% | -1.37% | -101.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.59% | 197.73% | -639.73% | 135.16% | -398.67% |