Hempalta Corp.
HMPAF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.98% | -224.32% | -245.77% | -- | -- |
| Total Depreciation and Amortization | -8.50% | -6.33% | -6.63% | -- | -- |
| Total Amortization of Deferred Charges | 189.29% | 189.29% | 189.29% | -- | -- |
| Total Other Non-Cash Items | 1,275.13% | 1,118.43% | 1,418.55% | -- | -- |
| Change in Net Operating Assets | 1,685.37% | -37,000.00% | 14.90% | -- | -- |
| Cash from Operations | -66.15% | -87.84% | -59.48% | -- | -- |
| Capital Expenditure | 7.63% | -16.47% | -587.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.11% | -110.11% | -129.02% | -- | -- |
| Cash from Investing | -4.20% | 1,390.79% | 3,866.78% | -- | -- |
| Total Debt Issued | -62.43% | -- | -- | -- | -- |
| Total Debt Repaid | 52.14% | -90.64% | -122.71% | -- | -- |
| Issuance of Common Stock | -100.00% | 89.11% | -3.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.22% | 67.52% | -56.28% | -- | -- |
| Cash from Financing | -89.55% | -60.21% | -73.75% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.96% | 118.99% | -54.51% | -- | -- |