E
Healthy Extracts Inc. HYEX
$3.35 $0.030.90% OTC PK
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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