Hempalta Corp.
HEMP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.78% | 26.81% | -164.65% | -238.29% | -224.64% |
| Total Depreciation and Amortization | -47.32% | -25.42% | -13.80% | -8.25% | -6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.42% | -41.73% | 1,005.37% | 1,279.40% | 1,122.25% |
| Change in Net Operating Assets | 903.34% | 804.70% | 641.45% | 1,681.71% | -37,300.00% |
| Cash from Operations | 66.07% | 52.02% | 6.12% | -66.54% | -88.26% |
| Capital Expenditure | 104.50% | 100.02% | -174.14% | 7.29% | -16.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -104.25% | -103.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.68% | -25.68% | 12.62% | -110.34% | -110.34% |
| Cash from Investing | -92.80% | -97.78% | -95.33% | -124.26% | 659.75% |
| Total Debt Issued | -- | -- | 48.93% | -62.43% | -- |
| Total Debt Repaid | 57.42% | 70.45% | 67.26% | 52.14% | -90.64% |
| Issuance of Common Stock | -91.15% | -- | -100.00% | -100.00% | 89.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 661.57% | 129.69% | 102.90% | 150.22% | 67.52% |
| Cash from Financing | 25.04% | -46.94% | -85.08% | -89.41% | -59.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.05% | -446.11% | -212.47% | -202.80% | 119.65% |