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 | -23.82% | -157.85% | -885.44% | -1,376.70% | -2,023.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.06% | 138.57% | -- | 1,172,460.00% | -- |
| Change in Net Operating Assets | -5,642.31% | -123.82% | 816.42% | -146.88% | -100.98% |
| Cash from Operations | -121.71% | -202.76% | -225.39% | -80,169.23% | -815.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19,425.00% | -19,425.00% | -19,425.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.38% | 78.18% | 882.50% | -- | -- |
| Cash from Investing | -15.45% | -13,691.61% | -13,622.86% | -- | -- |
| Total Debt Issued | 1,460.61% | 21,734.78% | 953.63% | 453.59% | -184.21% |
| Total Debt Repaid | 73.53% | -- | -- | -- | -- |
| Issuance of Common Stock | 20,900.00% | 17,400.00% | -- | -- | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -92.49% | -92.49% | 403.98% | 1,249.23% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250,100.00% | -- | -- | -- | -- |
| Cash from Financing | 14.41% | -21.05% | 507.14% | 911.40% | 1,897.70% |
| Foreign Exchange rate Adjustments | -2,385.00% | 515.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.54% | -176.86% | 1,171.78% | 186.81% | 338,350.00% |
