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 | -424.70K | -378.30K | -840.70K | -772.40K | -1.37M |
Total Depreciation and Amortization | 1.10K | -500.00 | -200.00 | 100.00 | 400.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 221.80K | 301.00K | 809.60K | 903.10K | 1.25M |
Change in Net Operating Assets | 373.20K | 401.10K | 313.20K | 164.80K | 302.30K |
Cash from Operations | 171.40K | 323.30K | 282.00K | 295.70K | 175.50K |
Capital Expenditure | -19.30K | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -19.30K | -- | -- | -- | -- |
Total Debt Issued | 327.20K | 176.20K | 408.80K | 367.70K | 644.30K |
Total Debt Repaid | -421.60K | -462.60K | -592.80K | -549.00K | -674.10K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -5.40K | -5.40K | -5.40K | -5.40K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -55.00K | -90.00K |
Cash from Financing | -99.80K | -291.80K | -189.50K | -241.80K | -119.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | 52.30K | 31.50K | 92.60K | 54.00K | 55.70K |