Healthy Extracts Inc.
HYEX
$4.25
$0.6317.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.00% | 62.34% | 30.35% | -76.00% | -151.54% |
| Total Depreciation and Amortization | -110.00% | -95.00% | -80.00% | 0.00% | 185.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.13% | -15.78% | 16.84% | 308.51% | 310.91% |
| Change in Net Operating Assets | -13.89% | -53.97% | 13.31% | -15.96% | 102.06% |
| Cash from Operations | 167.82% | 147.82% | 127.56% | 91.33% | -6.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.46% | -70.81% | -34.32% | -28.36% | 60.18% |
| Total Debt Repaid | 25.25% | 21.85% | -26.19% | -110.37% | -62.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -262.24% | -173.11% | -224.12% | -85.09% |
| Cash from Financing | -151.29% | -140.93% | -121.04% | -109.66% | 54.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.43% | 297.08% | 183.38% | -204.05% | 70.46% |