Hempalta Corp.
HEMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -5.04M | -4.94M | -4.67M | -4.73M |
| Total Depreciation and Amortization | 236.80K | 277.30K | 301.30K | 311.50K | 317.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 2.76M | 2.81M | 2.79M | 3.00M |
| Change in Net Operating Assets | 749.10K | 642.70K | 259.40K | -74.80K | -106.30K |
| Cash from Operations | -730.60K | -1.36M | -1.57M | -1.65M | -1.52M |
| Capital Expenditure | 100.00 | -184.30K | -222.40K | -251.10K | -432.30K |
| Sale of Property, Plant, and Equipment | 93.50K | 424.20K | -- | -- | -- |
| Cash Acquisitions | -- | -79.80K | -67.20K | 1.80M | 1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.60K | -64.40K | -93.60K | -93.60K | -51.40K |
| Cash from Investing | 29.10K | 95.80K | -383.20K | 1.45M | 1.31M |
| Total Debt Issued | 442.60K | 375.00K | 325.00K | -- | -- |
| Total Debt Repaid | -211.60K | -276.10K | -331.00K | -707.10K | -716.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.13M | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.90K | 5.40K | 182.20K | -44.50K | -134.40K |
| Cash from Financing | 189.80K | 68.60K | 121.10K | 284.40K | 357.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.90K | -1.20M | -1.83M | 83.80K | 147.90K |