Revitalist Lifestyle and Wellness Ltd.
CALM
CNSX
| 09/30/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -94.79% | -94.79% | 45.85% | 17.99% | 4.76% |
| Total Depreciation and Amortization | 907.72% | 907.72% | -80.05% | 494.28% | -85.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.08% | 450.20% | -161.75% | -47.62% | 4.69% |
| Change in Net Operating Assets | 346.98% | 346.98% | -544.79% | -88.90% | 166.56% |
| Cash from Operations | 81.44% | 81.46% | -13.78% | -10.75% | 14.12% |
| Capital Expenditure | -136.45% | -136.45% | -78.07% | 96.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.24% | 101.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.14% | -1,380.66% | 115.57% | 14.84% | -114.44% |
| Cash from Investing | 85.14% | 53.37% | -331.77% | 49.73% | -275.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -46.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -75.10% |
| Cash from Financing | -97.32% | -80.99% | -- | -- | -50.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46% | -4.50% | 76.38% | -4,309.42% | -101.87% |