Hemp Naturals, Inc.
HPMM · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$278 | -$237 | -$1,709 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $0 | -$1 |
| Other Non-Cash | $43 | $58 | $78 | $750 |
| Operating Cash Flow | $25 | -$219 | -$159 | -$959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$565 | -$220 |
| Net Acquisitions | $0 | $220 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $220 | -$565 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $10 |
| Stock Issued | $0 | $0 | $740 | $720 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $740 | $730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $11 | $16 | -$449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $6 | -$10 | $449 |
| End Cash | $0 | $18 | $6 | $0 |
| Free Cash Flow | $25 | -$219 | -$724 | -$1,179 |