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 | 49.30% | -308.08% | 28.36% | 58.47% | -12.94% |
| Total Depreciation and Amortization | -94.59% | 137.18% | -1.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.62% | 2,242.29% | -64.75% | -85.49% | -0.35% |
| Change in Net Operating Assets | 89.15% | -377.24% | -31.80% | 901.94% | -76.00% |
| Cash from Operations | 1.61% | -79.21% | 12.80% | -0.25% | -117.78% |
| Capital Expenditure | 82.07% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,412.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.47% | -103.29% | 147,600.00% | 99.93% | -66,500.00% |
| Cash from Investing | 85.09% | 79.83% | -774.36% | 116.05% | -66,500.00% |
| Total Debt Issued | -- | -92.03% | -37.78% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 500.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.56% | -33.21% | -20.46% | -- | -- |
| Foreign Exchange rate Adjustments | -1,550.00% | -88.57% | 214.01% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.76% | -29.73% | -176.24% | 142.30% | -160.41% |
