Hempsana Holdings Ltd.
HMPS
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -375.90K | -355.30K | -204.40K | -155.50K | -372.80K |
| Total Depreciation and Amortization | 54.20K | 61.60K | 15.20K | 9.50K | 49.30K |
| Total Amortization of Deferred Charges | -- | -- | 300.00 | -- | -- |
| Total Other Non-Cash Items | 38.70K | 8.80K | 19.10K | 11.00K | 32.70K |
| Change in Net Operating Assets | -375.20K | 493.60K | 174.30K | 231.00K | 309.30K |
| Cash from Operations | -658.10K | 208.60K | 4.50K | 96.00K | 18.40K |
| Capital Expenditure | -7.00K | -303.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -303.50K | -- | -- | -- |
| Total Debt Issued | 350.00K | -- | -- | -- | -- |
| Total Debt Repaid | -361.90K | -47.00K | -45.60K | -44.20K | -42.90K |
| Issuance of Common Stock | 250.00K | 900.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | 0.00 | -- |
| Cash from Financing | 177.50K | 635.00K | -33.70K | -32.60K | -32.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -487.70K | 540.10K | -29.20K | 63.40K | -14.50K |