Hempalta Corp.
HEMP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.47% | -574.44% | -197.68% | -5.82% | -24.97% |
| Total Depreciation and Amortization | -7.62% | -5.95% | -7.76% | -3.99% | -8.70% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -295.67% | 5,418.15% | 170.14% | -28.74% | 76.79% |
| Change in Net Operating Assets | 48.46% | 17.96% | -98.08% | -48.65% | 210.17% |
| Cash from Operations | -86.59% | -25.08% | -230.14% | -28.41% | 33.26% |
| Capital Expenditure | 94.18% | -136.98% | 94.58% | -7,344.00% | -377.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.95% | 100.00% | -- | -- | -- |
| Cash from Investing | 64.80% | 244.23% | 91.36% | -12,044.00% | -432.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.43% | 55.06% | -317.57% | -446.82% | -109.78% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -79.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.27% | 60.00% | -- | -- | -- |
| Cash from Financing | -182.79% | -4,513.04% | -92.78% | 689.08% | -94.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.77% | -470.96% | -143,640.00% | 697.11% | -176.99% |
