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 | 86.27% | 66.00% | 62.34% | 30.35% | -76.00% |
| Total Depreciation and Amortization | -125.00% | -110.00% | -95.00% | -80.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.49% | -52.13% | -15.78% | 16.84% | 308.51% |
| Change in Net Operating Assets | 36.71% | -13.89% | -53.97% | 13.31% | -15.96% |
| Cash from Operations | 696.49% | 167.82% | 147.82% | 127.56% | 91.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -78.39% | -65.46% | -70.81% | -34.32% | -28.36% |
| Total Debt Repaid | 46.58% | 25.25% | 21.85% | -26.19% | -110.37% |
| 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% | -262.24% | -173.11% | -224.12% |
| Cash from Financing | -306.41% | -151.29% | -140.93% | -121.04% | -109.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.02% | 300.43% | 297.08% | 183.38% | -204.05% |