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% | -- | -- | -- |