HEMP — Hempalta Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.42m
- CA$1.85m
- CA$0.00m
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.443 | 0.058 | -6.5 | -4.81 |
| Depreciation | ||||
| Non-Cash Items | 0.333 | 0 | 4.14 | 2.46 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | -0.01 | -0.144 | 1 |
| 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 | -1.02 |
| Capital Expenditures | — | — | -0.588 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 2.34 | 0.039 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | — | — | 1.76 | 0.039 |
| Financing Cash Flow Items | — | — | 0.195 | 0.158 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.74 | 0 | 0.48 | 0.271 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.65 | 0.048 | 0.166 | -0.709 |