Hempalta Corp.
HEMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.65% | 90.68% | -396.81% | -75.51% | -4.05% |
| Total Depreciation and Amortization | -4.81% | -7.97% | -0.75% | 0.25% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 161.81% | -105.01% | 4,586.26% | 0.34% | -16.90% |
| Change in Net Operating Assets | 195.03% | 13.00% | 141.34% | -317.37% | -176.15% |
| Cash from Operations | 25.99% | 20.56% | 51.52% | -149.93% | -93.86% |
| Capital Expenditure | 110.71% | 93.90% | -555.71% | -1.82% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 14,309.52% | -99.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Investing | 101.59% | -104.63% | 3,759.19% | -102.43% | 956.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.14% | 17.79% | 0.00% | 74.85% | -338.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 465.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.69% | 213.08% | -119.46% | 178.30% | -342.75% |
| Cash from Financing | 705.42% | 67.29% | -290.79% | -85.40% | 808.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.76% | 46.28% | -0.74% | -137.57% | 688.99% |