E
Hempalta Corp. HEMP.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4.67M -4.73M -1.90M -1.46M -1.44M
Total Depreciation and Amortization 310.70K 316.70K 321.70K 328.40K 331.70K
Total Amortization of Deferred Charges 8.10K 8.10K 10.90K 2.80K 2.80K
Total Other Non-Cash Items 2.78M 2.99M 241.50K 203.90K 227.90K
Change in Net Operating Assets -74.20K -105.70K -118.70K -16.40K -200.00
Cash from Operations -1.65M -1.52M -1.45M -942.00K -877.70K
Capital Expenditure -408.90K -590.10K 90.00K -398.50K -214.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 1.77M 1.77M -47.10K -59.70K --
Divestitures -- -- -- -- --
Other Investing Activities -151.40K -109.20K -131.60K -102.40K -44.50K
Cash from Investing 1.21M 1.07M -88.60K -560.50K -259.40K
Total Debt Issued -- -- 251.80K 865.00K 865.00K
Total Debt Repaid -801.50K -810.40K -937.80K -786.00K -370.90K
Issuance of Common Stock 1.13M 1.33M 1.40M 1.73M 597.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 104.50K 14.60K -37.00K -213.80K -137.00K
Cash from Financing 323.20K 396.50K 500.30K 1.18M 710.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 65.10K 65.10K 1.97M 1.97M --
Net Change in Cash -52.10K 12.00K 929.90K 1.65M -426.50K
Weiss Ratings