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 | 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% |