Hempalta Corp.
HEMP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.95% | -109.65% | 90.68% | -396.81% | -75.51% |
| Total Depreciation and Amortization | -19.65% | -4.81% | -7.97% | -0.75% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.60% | 161.81% | -105.01% | 4,026.40% | 13.95% |
| Change in Net Operating Assets | -37.93% | 195.03% | 13.00% | 141.34% | -317.37% |
| Cash from Operations | -149.86% | 25.99% | 20.56% | 51.52% | -149.93% |
| Capital Expenditure | 741.67% | 110.71% | 93.90% | -555.71% | -1.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 14,309.52% | -99.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Investing | 36,100.00% | 101.59% | -104.63% | 3,759.19% | -102.43% |
| Total Debt Issued | -84.62% | -- | -- | -- | -- |
| Total Debt Repaid | -30.93% | 56.14% | 17.79% | 0.00% | 74.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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% | 178.30% |
| Cash from Financing | -99.65% | 705.42% | 67.29% | -290.79% | -85.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,612.50% | 98.76% | 46.28% | -0.74% | -137.57% |