Aretto Wellness Inc.
ARTO
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -7.22M | -8.38M | -9.52M | -7.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 4.27M | 5.59M | 5.63M | 1.89M |
| Change in Net Operating Assets | 951.70K | 1.19M | 1.10M | 16.60K | -223.80K |
| Cash from Operations | -116.30K | -1.77M | -1.69M | -3.87M | -5.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 700.00 | 59.20K | 59.20K | 59.20K | 58.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.20K |
| Cash from Investing | 700.00 | 59.20K | 59.20K | 59.20K | 61.70K |
| Total Debt Issued | 150.00K | 150.00K | -- | -- | -950.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 0.00 | 0.00 | 4.58M | 5.72M |
| Repurchase of Common Stock | -843.30K | -843.30K | -843.30K | -843.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 855.00K | 840.00K | 840.00K | 418.60K | -477.30K |
| Cash from Financing | 149.20K | 107.80K | -2.70K | 3.30M | 3.41M |
| Foreign Exchange rate Adjustments | -58.40K | -94.60K | -81.70K | -11.00K | 69.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.70K | -1.69M | -1.72M | -521.10K | -2.34M |
