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 69.10% 86.27% 66.00% 62.34% 30.35%
Total Depreciation and Amortization 175.00% -125.00% -110.00% -95.00% -80.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.21% -87.49% -52.13% -15.78% 16.84%
Change in Net Operating Assets 23.45% 36.71% -13.89% -53.97% 13.31%
Cash from Operations -2.34% 696.49% 167.82% 147.82% 127.56%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -49.22% -78.39% -65.46% -70.81% -34.32%
Total Debt Repaid 37.46% 46.58% 25.25% 21.85% -26.19%
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% -262.24% -173.11%
Cash from Financing 16.76% -306.41% -151.29% -140.93% -121.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.10% 125.02% 300.43% 297.08% 183.38%