Production (Stage)
Revitalist Lifestyle and Wellness Ltd.
CALM
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | 15.45% | 119.41% | 17.62% | |
| Total Depreciation and Amortization | -- | 8.88% | -77.09% | 71.04% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 218.68% | -257.18% | 18.59% | |
| Change in Net Operating Assets | -- | 132.10% | 296.34% | 225.16% | |
| Cash from Operations | -- | 67.04% | 95.73% | 79.93% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -264.08% | |
| Cash from Investing | -- | -- | -- | -280.40% | |
| Total Debt Issued | -- | -103.44% | -- | -- | |
| Total Debt Repaid | -- | -232.79% | 31.26% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -77.73% | 100.37% | -87.32% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 109.90% | 96.53% | -120.30% | |