HMPS — Hempsana Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Hempsana Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2006 November 30th | 2007 November 30th | 2020 November 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.055 | 0.032 | -0.008 | -4.24 | -1.48 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.092 | — | 1.79 | 0.176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | 0.023 | 0.008 | -0.05 | 1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.023 | -0.037 | 0 | -2.29 | 0.214 |
| Capital Expenditures | — | — | — | -0.256 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.26 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.26 | 0 | — | -0.256 | 0 |
| Financing Cash Flow Items | -0.045 | 0.039 | — | -0.098 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.283 | 0.039 | — | 2.51 | -0.169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0 | 0 | -0.034 | 0.044 |