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 | -- | -- | -- | -9.41M | -10.03M |
| Total Depreciation and Amortization | -- | -- | -- | 877.20K | 528.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.34M | 4.88M |
| Change in Net Operating Assets | -- | -- | -- | 904.90K | 1.81M |
| Cash from Operations | -- | -- | -- | -5.29M | -2.81M |
| Capital Expenditure | -- | -- | -- | -370.60K | -290.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.48M | 138.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.11M | -688.10K |
| Cash from Investing | -- | -- | -- | -2.96M | -840.20K |
| Total Debt Issued | -- | -- | -- | 7.90M | -- |
| Total Debt Repaid | -- | -- | -- | -260.60K | -- |
| Issuance of Common Stock | -- | -- | -- | 3.00M | 9.03M |
| Repurchase of Common Stock | -- | -- | -- | -3.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -355.10K | -557.90K |
| Cash from Financing | -- | -- | -- | 5.29M | 6.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.96M | 3.07M |