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 | -18.51M | -21.31M | -18.92M | -17.49M | -14.95M |
| Total Depreciation and Amortization | 352.00K | 342.00K | 157.00K | 79.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39M | 13.06M | 12.00M | 11.72M | 10.93M |
| Change in Net Operating Assets | -149.30K | -39.30K | 792.70K | -559.30K | -2.60K |
| Cash from Operations | -8.91M | -7.94M | -5.96M | -6.25M | -4.02M |
| Capital Expenditure | -434.00K | -368.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.91M | -3.91M | -3.91M | 302.00K | -20.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -2.40K | 62.60K | -2.01M | -2.01M |
| Cash from Investing | -2.34M | -4.28M | -3.84M | -1.71M | -2.03M |
| Total Debt Issued | 5.02M | 5.02M | 4.50M | 2.60M | -369.10K |
| Total Debt Repaid | -54.00K | -- | -204.00K | -204.00K | -204.00K |
| Issuance of Common Stock | 2.10M | 1.75M | 10.00K | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 700.00K | 700.00K | 8.36M | 8.77M | 9.32M |
| Repurchase of Preferred Stock | -250.00K | -250.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50M | -- | -1.00K | -1.00K | -1.00K |
| Cash from Financing | 10.02M | 7.22M | 12.67M | 11.18M | 8.76M |
| Foreign Exchange rate Adjustments | -49.70K | 8.30K | 2.30K | -32.70K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -1.29M | -4.99M | 2.86M | 3.19M | 2.71M |
