Hempalta Corp.
HEMP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.47% | -70.32% | 15.47% | -574.44% | -197.68% |
| Total Depreciation and Amortization | -30.15% | -12.85% | -7.62% | -5.95% | -7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -79.06% | 45.55% | -295.67% | 5,418.15% | 206.79% |
| Change in Net Operating Assets | 185.53% | 675.15% | 48.46% | 17.96% | -98.08% |
| Cash from Operations | 28.79% | 28.77% | -86.59% | -25.08% | -230.14% |
| Capital Expenditure | 136.07% | 104.36% | 94.18% | -136.98% | 94.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -190.95% | 100.00% | -- |
| Cash from Investing | 1,073.99% | -99.93% | 64.80% | 244.23% | 91.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.79% | 90.93% | 9.43% | 55.06% | -317.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.40% | 176.27% | 60.00% | -- |
| Cash from Financing | -98.68% | -44.83% | -182.79% | -4,513.04% | -92.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.55% | -100.25% | -19.77% | -470.96% | -143,640.00% |