Aretto Wellness Inc.
ARTO
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -75.40K | -98.30K | -300.10K | -4.56M | -2.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -59.00K | 57.10K | 3.96M | 306.20K |
| Change in Net Operating Assets | 70.80K | 81.80K | 242.80K | 556.30K | 304.20K |
| Cash from Operations | -4.70K | -75.50K | -200.00 | -35.90K | -1.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 700.00 | 58.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 700.00 | 58.50K |
| Total Debt Issued | 0.00 | 150.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -843.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 855.00K | -15.00K |
| Cash from Financing | 29.60K | 110.50K | -- | 9.10K | -11.80K |
| Foreign Exchange rate Adjustments | -10.50K | -12.90K | 0.00 | -35.00K | -46.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.40K | 22.10K | -200.00 | -61.00K | -1.65M |
