HEMP — Hempalta Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.95m
- CA$11.08m
- 35
- 40
- 41
- 32
Annual cashflow statement for Hempalta, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.443 | 0.058 |
| Non-Cash Items | 0.333 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.018 | -0.01 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.092 | 0.048 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.74 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.65 | 0.048 |