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 | 53.69% | -18.04% | 242.80% | 108.96% | -48.71% |
| Total Depreciation and Amortization | -60.00% | -60.00% | -60.00% | -320.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.41% | -24.46% | -385.54% | -103.51% | 707.63% |
| Change in Net Operating Assets | 136.28% | 288.16% | -152.27% | 10.22% | -52.15% |
| Cash from Operations | 220.86% | -24.64% | 177.03% | 379.04% | 105.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 33.09% | -99.32% | -95.00% | -61.30% |
| Total Debt Repaid | 70.99% | -28.85% | 56.43% | 62.07% | -65.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -100.00% | -- |
| Cash from Financing | -208.35% | 63.32% | -559.17% | -80.03% | -89.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.99% | 142.96% | -3.69% | 150.46% | -54.00% |