Hempalta Corp.
HEMP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.68% | -396.81% | -75.51% | -4.05% | 25.66% |
| Total Depreciation and Amortization | -7.97% | -0.75% | 0.25% | 0.89% | -6.31% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -105.01% | 4,586.26% | 0.34% | -16.90% | 41.22% |
| Change in Net Operating Assets | 13.00% | 141.34% | -317.37% | -176.15% | -10.22% |
| Cash from Operations | 20.56% | 51.52% | -149.93% | -93.86% | 46.75% |
| Capital Expenditure | 93.90% | -555.71% | 84.95% | 3.27% | -138.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 14,309.52% | 121.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 49.57% | -161.99% | 1.34% |
| Cash from Investing | -104.63% | 3,759.19% | 85.31% | -41.54% | -145.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.79% | 0.00% | 79.53% | -438.14% | 59.20% |
| Issuance of Common Stock | -- | -- | -100.00% | 465.25% | 191.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.08% | -119.46% | 330.21% | -50.59% | 40.70% |
| Cash from Financing | 67.29% | -290.79% | -86.85% | 909.23% | 1,643.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | 46.28% | -0.74% | -140.39% | 647.95% | -266.39% |
