Production (Stage)
Revitalist Lifestyle and Wellness Ltd.
CALM
CNSX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -335.83% | -94.79% | 17.99% | 4.76% |
| Total Depreciation and Amortization | -- | -5.21% | 907.72% | 494.28% | -85.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 146.63% | 450.20% | -47.62% | 4.69% |
| Change in Net Operating Assets | -- | -63.98% | 346.98% | -88.90% | 166.56% |
| Cash from Operations | -- | -778.82% | 81.46% | -10.75% | 14.12% |
| Capital Expenditure | -- | -- | -136.45% | 96.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,576.98% | 14.84% | -114.44% |
| Cash from Investing | -- | -- | 56.07% | 49.73% | -275.90% |
| Total Debt Issued | -- | -136.23% | 16.71% | -- | -- |
| Total Debt Repaid | -- | 40.53% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -46.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,447.74% | -- | -- | -75.10% |
| Cash from Financing | -- | 59,518.18% | -81.57% | -- | -50.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 167.35% | -4.50% | -4,309.42% | -101.87% |