Hempsana Holdings Ltd.
HMPS
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.80% | -73.83% | -31.45% | 58.29% | 11.26% |
| Total Depreciation and Amortization | -12.01% | 305.26% | 60.00% | -80.73% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.77% | -53.93% | 73.64% | -66.36% | -15.06% |
| Change in Net Operating Assets | -176.01% | 183.19% | -24.55% | -25.32% | -1.75% |
| Cash from Operations | -415.48% | 4,535.56% | -95.31% | 421.74% | 207.60% |
| Capital Expenditure | 97.69% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.69% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -670.00% | -3.07% | -3.17% | -3.03% | -2.88% |
| Issuance of Common Stock | -72.22% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.05% | 1,984.27% | -3.37% | 0.91% | -0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.30% | 1,949.66% | -146.06% | 537.24% | 70.82% |