Hempalta Corp.
HEMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.27% | -17.95% | -109.65% | 90.70% | -397.50% |
| Total Depreciation and Amortization | -29.32% | -19.65% | -4.81% | -8.90% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,476.06% | -83.60% | 161.81% | -105.01% | 4,027.29% |
| Change in Net Operating Assets | 8.21% | -37.93% | 195.03% | 13.80% | 141.05% |
| Cash from Operations | 152.84% | -149.86% | 25.99% | 21.39% | 51.01% |
| Capital Expenditure | -- | 741.67% | 110.71% | 93.93% | -558.57% |
| Sale of Property, Plant, and Equipment | -177.96% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -733.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -64,200.00% | 99.66% |
| Cash from Investing | -176.20% | 36,100.00% | 101.59% | 71.43% | -492.60% |
| Total Debt Issued | 35.20% | -84.62% | -- | -- | -- |
| Total Debt Repaid | 19.55% | -30.93% | 56.14% | 17.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -97.69% | 213.08% | -119.46% |
| Cash from Financing | 2,942.86% | -99.65% | 705.42% | 66.77% | -287.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.60% | -1,612.50% | 98.76% | 46.07% | -0.35% |