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 | 39.06% | 55.00% | 16.72% | 43.92% | 0.09% |
| Total Depreciation and Amortization | -28.40% | -28.86% | -20.42% | -13.94% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -86.96% | -- | -- |
| Total Other Non-Cash Items | -19.51% | -63.39% | -10.81% | -35.82% | 6.40% |
| Change in Net Operating Assets | -69.23% | 77.84% | 94.00% | 194.94% | 148.56% |
| Cash from Operations | 81.83% | 62.33% | 93.35% | 103.40% | 70.97% |
| Capital Expenditure | -- | -- | 21.44% | 66.25% | 96.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -152.67% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.96% | -- | 100.00% | -- | -- |
| Cash from Investing | -78.74% | 509.71% | -20.15% | -103.91% | 595.38% |
| Total Debt Issued | 100.00% | -79.81% | -26.21% | 969.21% | -1,267.76% |
| Total Debt Repaid | 4.04% | 6.44% | 23.56% | -13.43% | -41.04% |
| Issuance of Common Stock | -- | -- | -- | -- | 86.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.55% | -86.45% | -27.34% | -101.50% | -103.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.82% | 453.99% | 88.51% | -93.01% | 91.52% |