Production (Stage)
Revitalist Lifestyle and Wellness Ltd.
CALM
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.13M | 478.60K | -2.60M | -3.01M |
| Total Depreciation and Amortization | -- | 56.40K | 59.50K | 522.00K | 43.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 384.40K | -824.40K | 1.13M | 1.00M |
| Change in Net Operating Assets | -- | 78.10K | 216.80K | 600.90K | 492.60K |
| Cash from Operations | -- | -609.90K | -69.40K | -343.10K | -1.47M |
| Capital Expenditure | -- | -- | -- | -48.00K | -290.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 18.60K | 100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -655.70K | -386.20K |
| Cash from Investing | -- | -- | -- | -685.10K | -677.00K |
| Total Debt Issued | -- | -125.50K | 346.40K | 4.25M | -- |
| Total Debt Repaid | -- | -153.90K | -258.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -3.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.16M | -86.10K | -- | -355.10K |
| Cash from Financing | -- | 655.80K | 1.10K | 542.80K | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 46.00K | -68.30K | -485.40K | -44.60K |