Halo Collective Inc. HCANF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.23% | 22.81% | 11.36% | -76.84% | -- |
| Total Depreciation and Amortization | -22.77% | -15.94% | -7.65% | 1.25% | -- |
| Total Amortization of Deferred Charges | -42.72% | -64.56% | -72.91% | 23.57% | -- |
| Total Other Non-Cash Items | -18.53% | -16.41% | -0.06% | 184.53% | -- |
| Change in Net Operating Assets | 329.74% | 204.57% | 177.05% | 131.93% | -- |
| Cash from Operations | 85.66% | 82.27% | 65.30% | 46.30% | -- |
| Capital Expenditure | 50.36% | 62.36% | 35.95% | 58.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.77% | -121.22% | -112.65% | -81.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.87% | 996.17% | 498.44% | -- | -- |
| Cash from Investing | 63.44% | 355.89% | 21.62% | 141.67% | -- |
| Total Debt Issued | 45.97% | -119.22% | 27.19% | 14.81% | -- |
| Total Debt Repaid | 6.99% | -1.19% | -15.89% | -53.78% | -- |
| Issuance of Common Stock | -100.00% | -54.83% | -70.28% | -75.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -92.17% | -92.44% | -66.62% | -72.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.75% | 96.99% | 51.43% | -237.77% | -- |