E
Healthy Extracts Inc. HYEX
$3.35 $0.030.90% OTC PK
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EPS (TTM)

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%