Everkind Wellness Inc. EK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -881.00K | -909.70K | -362.80K | -298.00K | |
| Total Depreciation and Amortization | 13.80K | 13.70K | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 173.10K | 198.10K | 35.90K | 1.10K | |
| Change in Net Operating Assets | 38.20K | 64.30K | 59.30K | 105.90K | |
| Cash from Operations | -655.80K | -633.60K | -267.60K | -191.10K | |
| Capital Expenditure | -4.70K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -23.30K | -- | -- | -- | |
| Cash from Investing | -28.00K | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 1.62M | 1.40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 0.00 | -24.40K | -4.10K | |
| Cash from Financing | 0.00 | 0.00 | 1.14M | 1.01M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -683.80K | -633.60K | 876.90K | 814.80K | |