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 | 38.45% | -37.12% | -193.10% | -525.75% | -1,121.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.21% | 19.36% | 27,800.00% | 79,260.00% | -- |
| Change in Net Operating Assets | -305.56% | -554.67% | 122.24% | -60.68% | -82.32% |
| Cash from Operations | -54.14% | -241.17% | 15.24% | -513.85% | -356.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -21,035.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.05% | -2,166.67% | 25,912.50% | -- | -- |
| Cash from Investing | 96.75% | -14,433.33% | -7,621.43% | -- | -- |
| Total Debt Issued | -- | 139.84% | 7,022.22% | 9,316.93% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 17,400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -40.54% | -84.62% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -76.75% | 151.43% | 355.20% | -- |
| Foreign Exchange rate Adjustments | -- | 300.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.81% | -125.28% | -37.19% | 43.63% | -- |
