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 | -40.88% | 53.69% | -18.04% | 242.80% | 108.96% |
Total Depreciation and Amortization | 145.45% | -60.00% | -60.00% | -60.00% | -320.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -201.53% | -62.41% | -24.46% | -385.54% | -103.51% |
Change in Net Operating Assets | -29.06% | 136.28% | 288.16% | -152.27% | 10.22% |
Cash from Operations | -89.83% | 220.86% | -24.64% | 177.03% | 379.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 1,677.78% | -- | 33.09% | -99.32% | -95.00% |
Total Debt Repaid | 34.98% | 70.99% | -28.85% | 56.43% | 62.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | 100.00% | -100.00% |
Cash from Financing | 177.45% | -208.35% | 63.32% | -559.17% | -80.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 34.15% | -89.99% | 142.96% | -3.69% | 150.46% |