HEMP — Hempalta Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.22m
- CA$6.62m
- CA$0.54m
Annual cashflow statement for Hempalta, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.443 | 0.058 | -6.5 |
| Depreciation | |||
| Non-Cash Items | 0.333 | 0 | 4.14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.018 | -0.01 | -0.144 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.092 | 0.048 | -2.07 |
| Capital Expenditures | — | — | -0.588 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 2.34 |
| Acquisition of Business | |||
| Sale of Business | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | — | — | 1.76 |
| Financing Cash Flow Items | — | — | 0.195 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.74 | 0 | 0.48 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.65 | 0.048 | 0.166 |