Global Hemp Group Inc. (CSE:GHG)
Canada · Delayed Price · Currency is CAD 0.0200
-0.0100 (-33.33%)
Apr 15, 2025, 10:02 AM EDT
Global Hemp Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2015 - 2019 |
Net Income | -2.94 | -2.58 | -2.17 | -8.04 | -1.38 | -2.67 | Upgrade |
Depreciation & Amortization | 0.53 | 0.53 | 0.66 | 0.18 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.98 | 0.19 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.44 | 3.91 | - | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.48 | -0.05 | Upgrade |
Stock-Based Compensation | - | - | -0.67 | 2.26 | 0.49 | 2.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.74 | 0.01 | - | - | Upgrade |
Other Operating Activities | 1.15 | 0.96 | -0.48 | -0.08 | 0.03 | 0.09 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.01 | 0.02 | -0 | 0.02 | 0 | Upgrade |
Change in Inventory | - | - | - | 0 | - | -0.19 | Upgrade |
Change in Accounts Payable | 0.69 | 0.47 | -0.01 | -0.11 | 0.08 | 0.25 | Upgrade |
Change in Other Net Operating Assets | -0.09 | -0.01 | 0.02 | -0.03 | 0.01 | -0.01 | Upgrade |
Operating Cash Flow | -0.12 | -0.1 | -0.46 | -0.92 | -0.06 | -0.46 | Upgrade |
Capital Expenditures | - | - | - | -0.74 | - | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.41 | - | 0 | Upgrade |
Cash Acquisitions | - | - | -0.18 | -1.52 | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.37 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.63 | -0.21 | Upgrade |
Investing Cash Flow | - | -0.37 | -0.18 | -1.85 | -0.63 | -0.22 | Upgrade |
Short-Term Debt Issued | - | 0.37 | 0.14 | 2.02 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade |
Total Debt Issued | 0.04 | 0.37 | 0.14 | 2.02 | 0.05 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.13 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.04 | 0.37 | 0.14 | 1.89 | 0.05 | - | Upgrade |
Issuance of Common Stock | 0.08 | 0.03 | 0.46 | 1.05 | 0.18 | 0.12 | Upgrade |
Preferred Dividends Paid | - | - | -0.03 | -0.06 | - | - | Upgrade |
Dividends Paid | - | - | -0.03 | -0.06 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.09 | Upgrade |
Financing Cash Flow | 0.12 | 0.41 | 0.57 | 2.88 | 0.23 | 0.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 0 | -0.06 | -0.07 | 0.12 | -0.47 | -0.48 | Upgrade |
Free Cash Flow | -0.12 | -0.1 | -0.46 | -1.65 | -0.06 | -0.48 | Upgrade |
Free Cash Flow Margin | - | - | - | - | -206.11% | -18593.47% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.13 | -0.01 | -0.05 | Upgrade |
Levered Free Cash Flow | 0.33 | 0.06 | -1.37 | -0.56 | 0.35 | 0.44 | Upgrade |
Unlevered Free Cash Flow | 0.7 | 0.39 | -0.96 | -0.44 | 0.35 | 0.44 | Upgrade |
Change in Working Capital | 0.61 | 0.47 | 0.03 | -0.14 | 0.11 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.