Hempalta Corp.
HEMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.81% | -164.65% | -238.29% | -224.64% | -246.11% |
| Total Depreciation and Amortization | -25.42% | -13.80% | -8.25% | -6.09% | -6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.73% | 1,005.37% | 1,279.40% | 1,122.25% | 1,422.97% |
| Change in Net Operating Assets | 804.70% | 641.45% | 1,681.71% | -37,300.00% | 14.41% |
| Cash from Operations | 52.02% | 6.12% | -66.54% | -88.26% | -59.87% |
| Capital Expenditure | 100.02% | -174.14% | 7.29% | -16.85% | -588.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -104.25% | -103.61% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.68% | 12.62% | -110.34% | -110.34% | -129.46% |
| Cash from Investing | -97.78% | -95.33% | -124.26% | 659.75% | 1,641.08% |
| Total Debt Issued | -- | 48.93% | -62.43% | -- | -- |
| Total Debt Repaid | 70.45% | 67.26% | 52.14% | -90.64% | -122.71% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 89.11% | -3.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.69% | 102.90% | 150.22% | 67.52% | -56.28% |
| Cash from Financing | -46.94% | -85.08% | -89.41% | -59.98% | -73.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.11% | -212.47% | -202.80% | 119.65% | -53.64% |