The Healing Company Inc.
HLCO
$0.0005
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.48M | -8.84M | -2.17M | -3.02M | -7.28M |
| Total Depreciation and Amortization | 10.00K | 185.00K | 78.00K | 79.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 6.54M | 279.00K | 791.60K | 5.46M |
| Change in Net Operating Assets | -74.00K | -682.00K | 246.00K | 360.70K | 36.00K |
| Cash from Operations | -2.76M | -2.80M | -1.56M | -1.79M | -1.79M |
| Capital Expenditure | -66.00K | -368.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -4.23M | 322.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -68.00K | 2.07M | -1.40K | -2.00M |
| Cash from Investing | -65.00K | -436.00K | -2.16M | 320.60K | -2.00M |
| Total Debt Issued | -- | 149.00K | 1.87M | 3.00M | -- |
| Total Debt Repaid | -54.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 350.00K | 1.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 600.00K | 100.00K | -- |
| Repurchase of Preferred Stock | -- | -250.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50M | -- | -- | -- | -- |
| Cash from Financing | 2.80M | 1.65M | 2.47M | 3.10M | -- |
| Foreign Exchange rate Adjustments | -58.00K | 4.00K | 35.00K | -30.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00K | -1.58M | -1.22M | 1.60M | -3.79M |
