HEMPALTA CORP (HEMP.CA) Stock Cash Flow

TSX-V:HEMP • CA42371M1041

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0.015 CAD
+0 (+50%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HEMP.CA Net Income ChartHEMP.CA Net Income over time chart
-4.81M-6.50M58.10K-442.50K
Depreciation Amortization
HEMP.CA Depreciation Amortization ChartHEMP.CA Depreciation Amortization over time chart
330.90K430.80KN/AN/A
Change In Working Capital
HEMP.CA Change In Working Capital ChartHEMP.CA Change In Working Capital over time chart
1.00M-144.50K-10.50K18.50K
Other non cash items
HEMP.CA Other non cash items ChartHEMP.CA Other non cash items over time chart
2.46M4.14M0.00332.50K
OPERATING CASH FLOW
HEMP.CA OPERATING CASH FLOW ChartHEMP.CA OPERATING CASH FLOW over time chart
-1.02M-2.07M47.70K-91.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEMP.CA Capital Expenditure ChartHEMP.CA Capital Expenditure over time chart
N/A-587.60KN/AN/A
Other Investing Activity
HEMP.CA Other Investing Activity ChartHEMP.CA Other Investing Activity over time chart
38.80K2.34MN/AN/A
INVESTING CASH FLOW
HEMP.CA INVESTING CASH FLOW ChartHEMP.CA INVESTING CASH FLOW over time chart
38.80K1.76MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEMP.CA Debt Issued/Reduced ChartHEMP.CA Debt Issued/Reduced over time chart
113.50K-716.00KN/AN/A
Stock Issued/Repurchased
HEMP.CA Stock Issued/Repurchased ChartHEMP.CA Stock Issued/Repurchased over time chart
0.001.00M0.001.74M
Other Financing Activity
HEMP.CA Other Financing Activity ChartHEMP.CA Other Financing Activity over time chart
157.60K194.60KN/AN/A
FINANCING CASH FLOW
HEMP.CA FINANCING CASH FLOW ChartHEMP.CA FINANCING CASH FLOW over time chart
271.10K480.00K0.001.74M
 
CHANGE IN CASH
HEMP.CA CHANGE IN CASH ChartHEMP.CA CHANGE IN CASH over time chart
-709.00K165.80K47.70K1.65M
 
FREE CASH FLOW
Operating Cash Flow
HEMP.CA Operating Cash Flow ChartHEMP.CA Operating Cash Flow over time chart
-1.02M-2.07M47.70K-91.50K
Capital Expenditure
HEMP.CA Capital Expenditure ChartHEMP.CA Capital Expenditure over time chart
N/A-587.60KN/AN/A
FREE CASH FLOW
HEMP.CA FREE CASH FLOW ChartHEMP.CA FREE CASH FLOW over time chart
-1.02M-2.66M47.70K-91.50K

All data in CAD

Charts

HEMP.CA Operating and Free Cash Flow chartHEMP.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 -500K -1M -1.5M -2M -2.5M