Hempsana Holdings Ltd.
HMPS
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.05% | 62.43% | 61.26% | 66.22% | 64.13% |
| Total Depreciation and Amortization | -10.91% | -13.02% | -14.99% | -19.27% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.65% | -94.96% | -92.73% | -93.60% | 1,532.28% |
| Change in Net Operating Assets | -73.80% | -27.24% | -34.64% | 77.90% | 632.38% |
| Cash from Operations | -115.22% | -4.38% | -26.29% | 113.64% | 160.54% |
| Capital Expenditure | -6,110.00% | -538.95% | -- | -- | 98.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -6,110.00% | -538.95% | -- | -- | 98.38% |
| Total Debt Issued | 240.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -203.53% | -12.66% | -12.66% | -12.57% | -12.69% |
| Issuance of Common Stock | -- | -56.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 100.00% | 100.00% | 121.94% |
| Cash from Financing | 132.20% | 173.11% | 81.34% | -109.64% | -158.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.67% | 227.81% | 95.96% | 178.25% | 80.26% |