Production (Stage)
Healthy Extracts Inc.
HYEX
$2.23
$0.2311.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.90K | -446.90K | 354.00K | 113.50K | -861.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | -1.10K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.30K | 288.70K | -254.70K | -39.30K | 814.90K |
| Change in Net Operating Assets | 152.40K | 199.90K | -47.20K | 96.00K | 64.50K |
| Cash from Operations | 60.00K | 41.90K | 52.30K | 169.10K | 18.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 165.30K | 1.90K | 9.00K | 232.60K |
| Total Debt Repaid | -53.20K | -195.60K | -96.60K | -117.20K | -183.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -53.20K | -30.30K | -100.10K | -108.20K | 49.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 6.80K | 11.60K | -47.80K | 60.90K | 67.90K |