Hempsana Holdings Ltd.
HMPS
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.83% | 15.42% | -6.79% | 53.04% | 80.91% |
| Total Depreciation and Amortization | 9.94% | 24.19% | -36.67% | -72.70% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.35% | -77.14% | 117.05% | -99.20% | 921.88% |
| Change in Net Operating Assets | -221.31% | 56.80% | -21.70% | -79.95% | 1,159.25% |
| Cash from Operations | -3,676.63% | 1,319.88% | -92.98% | -95.69% | 100.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -743.59% | -12.71% | -12.87% | -12.47% | -12.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 639.51% | 2,047.85% | -5.64% | 98.53% | -102.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,263.45% | 1,186.72% | -190.97% | 2,919.05% | 96.57% |