Hempalta Corp.
HMPAF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -647.40K | -308.80K | -3.31M | -667.10K | -380.10K |
| Total Depreciation and Amortization | 69.20K | 72.70K | 79.00K | 79.60K | 79.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 8.10K | -- |
| Total Other Non-Cash Items | 86.60K | -140.10K | 2.80M | 59.70K | 59.50K |
| Change in Net Operating Assets | 284.70K | 96.50K | 85.40K | -206.60K | -49.50K |
| Cash from Operations | -207.00K | -279.70K | -352.10K | -726.30K | -290.60K |
| Capital Expenditure | 1.20K | -11.20K | -183.60K | -28.00K | -27.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.82M | 12.60K | 1.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -64.30K | 0.00 | -29.20K | 0.00 |
| Cash from Investing | 1.20K | -75.50K | 1.63M | -44.60K | 1.84M |
| Total Debt Issued | 325.00K | -- | -- | -- | -- |
| Total Debt Repaid | -37.50K | -85.50K | -104.00K | -104.00K | -413.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 900.00 | 38.90K | -34.40K | 176.80K | -225.80K |
| Cash from Financing | 201.00K | -33.20K | -101.50K | 53.20K | 364.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.90M | 0.00 | -- |
| Net Change in Cash | -4.80K | -388.40K | -723.00K | -717.70K | 1.91M |