Hempalta Corp.
HEMP.V
TSX
| 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 |
