Healthy Extracts Inc.
HYEX
$3.35
$0.030.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.82% | 10.74% | -226.24% | 211.89% | 113.18% |
| Total Depreciation and Amortization | 150.00% | 0.00% | 0.00% | 118.18% | -320.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.69% | 6.10% | 213.35% | -548.09% | -104.82% |
| Change in Net Operating Assets | -55.31% | -23.76% | 523.52% | -149.17% | 48.84% |
| Cash from Operations | -71.33% | 43.20% | -19.89% | -69.07% | 804.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 8,600.00% | -78.89% | -96.13% |
| Total Debt Repaid | -43.23% | 72.80% | -102.48% | 17.58% | 36.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 257.52% | -75.58% | 69.73% | 7.49% | -320.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,101.47% | -41.38% | 124.27% | -178.49% | -10.31% |