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 | 10.74% | -226.24% | 211.89% | 113.18% | -127.50% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 118.18% | -320.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10% | 213.35% | -548.09% | -104.82% | 113.21% |
| Change in Net Operating Assets | -23.76% | 523.52% | -149.17% | 48.84% | 25.24% |
| Cash from Operations | 43.20% | -19.89% | -69.07% | 804.28% | -66.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 8,600.00% | -78.89% | -96.13% | 87.28% |
| Total Debt Repaid | 72.80% | -102.48% | 17.58% | 36.10% | -20.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -75.58% | 69.73% | 7.49% | -320.37% | 159.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.38% | 124.27% | -178.49% | -10.31% | 351.48% |