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Hempalta (TSXV:HEMP) Net Change in Cash : C$0.06 Mil (TTM As of Dec. 2024)


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What is Hempalta Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hempalta's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.06 Mil.

Hempalta Net Change in Cash Historical Data

The historical data trend for Hempalta's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hempalta Net Change in Cash Chart

Hempalta Annual Data
Trend Sep23 Sep24
Net Change in Cash
0.43 0.17

Hempalta Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.44 -0.02 -0.98 1.61 -0.54

Hempalta Net Change in Cash Calculation

Hempalta's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.07+1.756+0.48+0
=0.17

Hempalta's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.391+-0.106+-0.047+0
=-0.54

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hempalta Net Change in Cash Related Terms

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Hempalta Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hempalta Corp (TSXV:HEMP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1560 Hastings Crescent SE, Calgary, AB, CAN, T2G 4E1
Website
https://www.hempalta.com
Hempalta Corp is focused on harnessing the immense potential of hemp. Its products are made from hemp grown sustainably in Alberta and processed using a processing plant at its production facility in Calgary. Its products include iochar, Hemp-Fresco, HempyCat, Animal Bedding, Hemp Garden Mulch, Hemp Pak, HempZorb, Hurd for Hempcrete, Bast Fiber, Hurd, Micro Hurd and Green Microfiber.