Hempalta Corp.
HEMP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -224.32% | -245.77% | -- | -- | -- |
| Total Depreciation and Amortization | -6.33% | -6.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | 189.29% | 189.29% | -- | -- | -- |
| Total Other Non-Cash Items | 1,118.43% | 1,418.55% | -- | -- | -- |
| Change in Net Operating Assets | -37,000.00% | 14.90% | -- | -- | -- |
| Cash from Operations | -87.84% | -59.48% | -- | -- | -- |
| Capital Expenditure | -90.27% | -839.65% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.22% | -387.50% | -- | -- | -- |
| Cash from Investing | 565.81% | 1,355.05% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.10% | -152.07% | -- | -- | -- |
| Issuance of Common Stock | 89.11% | -3.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.28% | 116.98% | -- | -- | -- |
| Cash from Financing | -54.52% | -70.77% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.78% | -96.24% | -- | -- | -- |
