HEMPALTA CORP (HEMP.CA) Stock Cash Flow
TSX-V:HEMP - TSX Venture Exchange - CA42371M1041 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.88M | -6.50M | 58.10K | -442.50K | |||
| Depreciation Amortization | N/A | 430.80K | N/A | N/A | |||
| Change In Working Capital | -43.80K | -144.50K | -10.50K | 18.50K | |||
| Other non cash items | N/A | 4.14M | 0.00 | 332.50K | |||
| OPERATING CASH FLOW | -2.45M | -2.07M | 47.70K | -91.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -587.60K | N/A | N/A | |||
| Other Investing Activity | N/A | 2.34M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 1.76M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -716.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.00M | 0.00 | 1.74M | |||
| Other Financing Activity | N/A | 194.60K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 480.00K | 0.00 | 1.74M | |||
| CHANGE IN CASH | -367.30K | 165.80K | 47.70K | 1.65M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.45M | -2.07M | 47.70K | -91.50K | |||
| Capital Expenditure | N/A | -587.60K | N/A | N/A | |||
| FREE CASH FLOW | -3.14M | -2.66M | 47.70K | -91.50K | |||
All data in CAD