Hempalta Corp.
HEMP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.40% | -237.98% | -224.32% | -245.77% | -- |
| Total Depreciation and Amortization | -14.05% | -8.50% | -6.33% | -6.63% | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | 1,005.13% | 1,279.11% | 1,121.98% | 1,422.66% | -- |
| Change in Net Operating Assets | 641.95% | 1,685.37% | -37,000.00% | 14.90% | -- |
| Cash from Operations | 6.37% | -66.15% | -87.84% | -59.48% | -- |
| Capital Expenditure | -173.81% | 7.63% | -16.47% | -587.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.25% | -1.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.75% | -110.11% | -110.11% | -129.02% | -- |
| Cash from Investing | -2.89% | -4.20% | 1,390.79% | 3,866.78% | -- |
| Total Debt Issued | 48.93% | -62.43% | -- | -- | -- |
| Total Debt Repaid | 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 | 102.90% | 150.22% | 67.52% | -56.28% | -- |
| Cash from Financing | -85.43% | -89.55% | -60.21% | -73.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.74% | -202.96% | 118.99% | -54.51% | -- |