Hempsana Holdings Ltd.
HMPS
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -1.09M | -1.15M | -1.14M | -1.32M |
| Total Depreciation and Amortization | 140.50K | 135.60K | 123.60K | 132.40K | 157.70K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | -- | -- |
| Total Other Non-Cash Items | 77.60K | 71.60K | 101.30K | 91.00K | 1.45M |
| Change in Net Operating Assets | 523.70K | 1.21M | 1.03M | 1.08M | 2.00M |
| Cash from Operations | -349.00K | 327.50K | 101.80K | 161.40K | 2.29M |
| Capital Expenditure | -310.50K | -303.50K | -- | -- | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -310.50K | -303.50K | -- | -- | -5.00K |
| Total Debt Issued | 350.00K | -- | -- | -- | -250.00K |
| Total Debt Repaid | -498.70K | -179.70K | -174.40K | -169.20K | -164.30K |
| Issuance of Common Stock | 1.15M | 900.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 40.50K |
| Cash from Financing | 746.20K | 535.80K | -131.80K | -130.00K | -2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 86.60K | 559.80K | -30.00K | 31.30K | -30.00K |