E
Hempalta Corp. HEMP.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -308.80K -3.31M -667.10K -380.10K -365.30K
Total Depreciation and Amortization 72.70K 79.00K 79.60K 79.40K 78.70K
Total Amortization of Deferred Charges -- 0.00 8.10K -- --
Total Other Non-Cash Items -140.10K 2.80M 59.70K 59.50K 71.60K
Change in Net Operating Assets 96.50K 85.40K -206.60K -49.50K 65.00K
Cash from Operations -279.70K -352.10K -726.30K -290.60K -149.90K
Capital Expenditure -11.20K -183.60K -28.00K -186.10K -192.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 1.82M 12.60K -59.70K --
Divestitures -- -- -- -- --
Other Investing Activities -64.30K 0.00 -29.20K -57.90K -22.10K
Cash from Investing -75.50K 1.63M -44.60K -303.60K -214.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -85.50K -104.00K -104.00K -508.00K -94.40K
Issuance of Common Stock -- 0.00 0.00 1.13M 200.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 38.90K -34.40K 176.80K -76.80K -51.00K
Cash from Financing -33.20K -101.50K 53.20K 404.70K 40.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -1.90M 0.00 1.97M --
Net Change in Cash -388.40K -723.00K -717.70K 1.78M -324.30K
Weiss Ratings