Simply Solventless Concentrates Ltd. (HASH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 539 | 290 | 587 | 224 | 27 |
| Accounts receivable | N/A | N/A | -2,269 | 17 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 208 | N/A | N/A |
| Other Working Capital | -1,140 | -1,368 | -4,782 | 2,382 | -3,658 |
| Other Operating Activity | 713 | 2,057 | 3,441 | -5,061 | 220 |
| Operating Cash Flow | $112 | $979 | $-2,815 | $-2,439 | $-3,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | 127 | -36 | -159 | -148 |
| Net Acquisitions | 0 | 0 | -3,000 | -2,278 | -385 |
| Purchase Sale Intangibles | 0 | N/A | N/A | 62 | -62 |
| Investing Cash Flow | $-24 | $127 | $-3,036 | $-2,374 | $-595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -100 | N/A | -650 | -500 |
| Debt Issued | 0 | 0 | 5,650 | N/A | 0 |
| Debt Repayment | -705 | -521 | -335 | -175 | -105 |
| Common Stock Issued | 0 | N/A | 189 | 7,296 | 5,034 |
| Common Stock Repurchased | N/A | -58 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -450 | -277 | 0 |
| Financing Cash Flow | $-705 | $-679 | $5,053 | $6,194 | $4,429 |
| Beginning Cash Position | 1,516 | 1,088 | 1,885 | 532 | 110 |
| End Cash Position | 900 | 1,516 | 1,088 | 1,885 | 532 |
| Net Cash Flow | $-616 | $427 | $-797 | $1,381 | $423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112 | 979 | -2,815 | -2,439 | -3,410 |
| Capital Expenditure | -24 | N/A | -36 | -96 | -210 |
| Free Cash Flow | 88 | 979 | -2,850 | -2,535 | -3,620 |