Production (Stage)
Hemp Naturals, Inc.
HPMM
$0.00
$0.000.00%
OTC PK
| 02/29/2020 | 11/30/2019 | 08/31/2019 | 02/28/2019 | ||
|---|---|---|---|---|---|
| Net Income | -776.50K | -1.62M | -1.62M | -319.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 672.20K | 1.88M | 1.88M | -- | |
| Change in Net Operating Assets | 1.70K | -5.30K | -5.30K | -16.70K | |
| Cash from Operations | -102.60K | 250.40K | 250.40K | -335.80K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -345.90K | 0.00 | 0.00 | -- | |
| Cash from Investing | -345.90K | 0.00 | 0.00 | -- | |
| Total Debt Issued | 1.10K | -369.30K | -369.30K | 331.30K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 235.00K | 125.00K | 125.00K | 245.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 236.10K | -244.30K | -244.30K | 576.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -212.30K | 6.00K | 6.00K | 241.10K | |