Hempalta Corp.
HEMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -4.67M | -4.73M | -1.90M | -1.46M |
| Total Depreciation and Amortization | 300.50K | 310.70K | 316.70K | 321.70K | 328.40K |
| Total Amortization of Deferred Charges | 8.10K | 8.10K | 8.10K | 10.90K | 2.80K |
| Total Other Non-Cash Items | 2.80M | 2.78M | 2.99M | 241.50K | 203.90K |
| Change in Net Operating Assets | 260.00K | -74.20K | -105.70K | -118.70K | -16.40K |
| Cash from Operations | -1.57M | -1.65M | -1.52M | -1.45M | -942.00K |
| Capital Expenditure | -221.60K | -250.30K | -431.50K | 248.60K | -239.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.83M | 3.69M | 3.69M | 1.88M | 1.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.50K | -93.50K | -51.30K | -73.70K | -44.50K |
| Cash from Investing | 1.51M | 3.35M | 3.21M | 2.05M | 1.58M |
| Total Debt Issued | 325.00K | -- | -- | 251.80K | 865.00K |
| Total Debt Repaid | -331.00K | -707.10K | -716.00K | -843.40K | -691.60K |
| Issuance of Common Stock | 0.00 | 1.13M | 1.33M | 1.40M | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.20K | -44.50K | -134.40K | -186.00K | -362.80K |
| Cash from Financing | 119.50K | 282.80K | 356.10K | 459.90K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.90M | -1.90M | -1.90M | 0.00 | -- |
| Net Change in Cash | -1.83M | 81.00K | 145.10K | 1.06M | 1.78M |