Hempamericana Inc (HMPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -67 | -61 | -43 | N/A |
| Accounts payable and accrued liabilities | -1 | 4 | N/A | N/A |
| Other Working Capital | -5 | 4 | N/A | N/A |
| Other Operating Activity | 54 | 50 | 42 | 0 |
| Operating Cash Flow | $-19 | $-4 | $-1 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 43 | 18 | 3 | N/A |
| Financing Cash Flow | $43 | $18 | $3 | $N/A |
| Beginning Cash Position | 0 | 2 | 0 | N/A |
| End Cash Position | 25 | 14 | 2 | N/A |
| Net Cash Flow | $24 | $14 | $2 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -19 | -4 | -1 | N/A |
| Free Cash Flow | -19 | -4 | -1 | 0 |