Hempalta Corp.
HEMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -763.60K | -647.40K | -308.80K | -3.32M |
| Total Depreciation and Amortization | 39.30K | 55.60K | 69.20K | 72.70K | 79.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 14.20K | 86.60K | -140.10K | 2.80M |
| Change in Net Operating Assets | 191.20K | 176.70K | 284.70K | 96.50K | 84.80K |
| Cash from Operations | 273.30K | -517.20K | -207.00K | -279.70K | -355.80K |
| Capital Expenditure | -- | 10.10K | 1.20K | -11.20K | -184.40K |
| Sale of Property, Plant, and Equipment | -330.70K | 424.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -79.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | 0.00 | 0.00 | -64.30K | -100.00 |
| Cash from Investing | -331.00K | 434.40K | 1.20K | -75.50K | -264.30K |
| Total Debt Issued | 67.60K | 50.00K | 325.00K | -- | -- |
| Total Debt Repaid | -39.50K | -49.10K | -37.50K | -85.50K | -104.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | 0.00 | 900.00 | 38.90K | -34.40K |
| Cash from Financing | 21.30K | 700.00 | 201.00K | -33.20K | -99.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.50K | -82.20K | -4.80K | -388.40K | -720.20K |