Simply Solventless Concentrates Ltd. (TSXV:HASH)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Sep 16, 2026, 9:30 AM EST
TSXV:HASH Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.56 | -27.33 | -7.62 | 1.04 | -1.68 | -2.33 |
Depreciation & Amortization | 2.73 | 2.54 | 0.85 | 0.05 | 0.28 | 0.08 |
Loss (Gain) From Sale of Assets | -0.17 | -0.28 | - | -0.42 | - | - |
Asset Writedown & Restructuring Costs | 9.52 | 9.59 | 1.48 | - | - | - |
Loss (Gain) From Sale of Investments | -0.14 | -1.98 | 0.28 | - | - | - |
Stock-Based Compensation | 0.58 | 1.33 | 0.63 | 0.22 | 0.05 | 0.36 |
Provision & Write-off of Bad Debts | 1.96 | 2.55 | 0.11 | - | - | - |
Other Operating Activities | 1.79 | 2.93 | 0.61 | -1.03 | 0.11 | 0 |
Change in Accounts Receivable | 3.31 | -0.37 | -1.2 | -0.07 | 0.76 | - |
Change in Inventory | 5.46 | 4.64 | -5.4 | -2.39 | -0.59 | - |
Change in Accounts Payable | 1.92 | 2.95 | -1.39 | 1.76 | 0.14 | - |
Change in Unearned Revenue | - | -0.23 | 0.23 | - | - | - |
Change in Income Taxes | 6.49 | 3.05 | 6.44 | - | - | - |
Change in Other Net Operating Assets | -7.12 | 0.76 | -1.03 | 0.43 | 0.09 | -0.32 |
Operating Cash Flow | 1.77 | 0.13 | -6.01 | -0.41 | -0.85 | -2.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.66 | -0.18 | -0.44 | -0.06 | -0.56 | -0.56 |
Sale of Property, Plant & Equipment | 0.17 | 0.28 | - | - | 0.05 | - |
Cash Acquisitions | -0.35 | -3.35 | 0.55 | 0.11 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.07 | -0.09 | - | - |
Investing Cash Flow | -0.84 | -3.25 | 0.03 | -0.04 | -0.51 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.02 | 0.34 | - | - | 0.11 |
Long-Term Debt Issued | - | 5.65 | - | - | 1.18 | - |
Total Debt Issued | 1.48 | 5.67 | 0.34 | - | 1.18 | 0.11 |
Short-Term Debt Repaid | - | -0.55 | -1.15 | - | - | - |
Long-Term Debt Repaid | - | -3.01 | -3.49 | -0.25 | -0.04 | -0.02 |
Lease Payments | -1.74 | -1.63 | -0.49 | -0.25 | -0.04 | -0.02 |
Total Debt Repaid | -3.15 | -3.56 | -4.64 | -0.25 | -0.04 | -0.02 |
Net Debt Issued (Repaid) | -1.67 | 2.11 | -4.3 | -0.25 | 1.14 | 0.09 |
Issuance of Common Stock | - | 0.01 | 12.1 | 0.58 | 0.3 | 2.05 |
Other Financing Activities | - | - | - | -0.04 | -0.01 | -0.11 |
Financing Cash Flow | -1.79 | 2.12 | 7.79 | 0.3 | 1.43 | 2.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.86 | -1 | 1.8 | -0.15 | 0.08 | -0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.11 | -0.05 | -6.46 | -0.47 | -1.4 | -2.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.17% | -0.17% | -47.22% | -7.55% | -50.06% | -226.97% |
Free Cash Flow Per Share | 0.01 | - | -0.10 | -0.01 | -0.04 | -0.09 |
Levered Free Cash Flow | 18.14 | 0.37 | -5.48 | -2.05 | -1.11 | - |
Unlevered Free Cash Flow | 19.81 | 1.89 | -4.56 | -1.84 | -0.95 | - |
Free Cash Flow After Leases | -0.63 | -1.68 | -6.95 | -0.72 | -1.44 | -2.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 10.06 | 10.79 | -2.36 | -0.27 | 0.4 | -0.32 |