Hemp Naturals, Inc.
HPMM · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,410 | -$1,655 | -$6,234 | -$6,497 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5,994 | $5,480 |
| Change in WC | -$0 | $7 | -$25 | $1 |
| Other Non-Cash | $11,845 | $1,126 | $57 | $810 |
| Operating Cash Flow | -$1,564 | -$522 | -$208 | -$207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$785 | -$346 | $0 | $0 |
| Net Acquisitions | $220 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$265 | $0 |
| Investing Cash Flow | -$565 | -$346 | -$265 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $46 | $0 | $280 |
| Stock Issued | $2,110 | $610 | $427 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $587 | $5 |
| Financing Cash Flow | $2,146 | $655 | $587 | $305 |
| Forex Effect | $0 | $0 | -$178 | $0 |
| Net Chg. in Cash | $18 | -$212 | -$64 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$179 | $34 | $98 | $0 |
| End Cash | $18 | -$179 | $34 | $98 |
| Free Cash Flow | -$2,349 | -$868 | -$473 | -$207 |