Company: HYEX
Filing Date: 2025-05-13
Form Type: 10-Q
Source: 0001096906-25-000753
Chunk: 7

Company: HEALTHY EXTRACTS INC.
Filing Date: 2025-05-13
Form: 10-Q
Item: Item 2
Chunk 7
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 net cash used in operating activities for the three months ended March 31, 2024 consisted of our net loss of $861,259, offset in part by our change in fair value on derivative liability of $756,628.

30

Investing Activities

We had zero cash flows provided by investing activities for the three months ended March 31, 2025 and 2024.

Financing Activities

Our net cash used in financing activities for the three months ended March 31, 2025 was $(53,243), compared to net cash provided by financing activities of $49,146 for the three months ended March 31, 2024. Our net cash used in financing activities consisted primarily of payments for repayment of convertible debt of $37,212 and payments for repayment of notes payable-related party of $13,402.