Aretto Wellness Inc.
ARTO
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.37% | -11.47% | -44.54% | -94.92% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.69% | 139.17% | 760.68% | 766.86% | -- |
| Change in Net Operating Assets | 525.25% | 171.30% | 158.72% | 101.27% | -- |
| Cash from Operations | 98.02% | 72.10% | 75.86% | 29.91% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.80% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.87% | 1,750.00% | 29,500.00% | 29,500.00% | -- |
| Total Debt Issued | 115.78% | 115.78% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.30% | -100.00% | -100.00% | -43.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 279.13% | 166.97% | 166.97% | 150.26% | -- |
| Cash from Financing | -95.62% | -98.58% | -100.04% | -42.00% | -- |
| Foreign Exchange rate Adjustments | -184.15% | -185.30% | -177.74% | -131.98% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.95% | -223.77% | -334.83% | -355.44% | -- |
