Halo Collective Inc.
HCANF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -72.06M | -76.45M | -83.87M | -94.61M | -99.03M |
| Total Depreciation and Amortization | 2.88M | 3.15M | 3.42M | 3.59M | 3.73M |
| Total Amortization of Deferred Charges | 748.40K | 354.00K | 354.00K | 1.49M | 1.31M |
| Total Other Non-Cash Items | 55.81M | 56.97M | 61.98M | 67.62M | 68.50M |
| Change in Net Operating Assets | 8.43M | 9.70M | 5.89M | 3.17M | -3.67M |
| Cash from Operations | -4.18M | -6.28M | -12.22M | -18.74M | -29.15M |
| Capital Expenditure | -985.40K | -1.01M | -1.67M | -1.93M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -370.10K | -370.10K | -430.10K | 642.70K | 1.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.43M | 5.29M | 2.35M | 1.76M | 1.76M |
| Cash from Investing | 2.07M | 3.91M | 254.30K | 476.60K | 1.27M |
| Total Debt Issued | 5.41M | -2.32M | 5.05M | 5.57M | 3.70M |
| Total Debt Repaid | -1.83M | -1.85M | -1.88M | -2.02M | -1.97M |
| Issuance of Common Stock | 0.00 | 8.04M | 9.68M | 9.68M | 21.53M |
| Repurchase of Common Stock | -1.78M | -1.78M | -1.78M | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -302.80K |
| Cash from Financing | 1.80M | 2.09M | 11.07M | 11.46M | 22.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.20K | -279.60K | -894.30K | -6.81M | -4.91M |