Wellbeing Digital Sciences Inc.
MEDI
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 16.65% | 30.07% | 66.60% | -738.03% | -238.30% |
| Total Depreciation and Amortization | 54.52% | -61.64% | 70.75% | 3,615.00% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.79% | -28.88% | -77.24% | 974.36% | 221.61% |
| Change in Net Operating Assets | -26.72% | 202.84% | 11,261.29% | 102.15% | -47,966.67% |
| Cash from Operations | 47.78% | 71.51% | -146.66% | 8.06% | -398.45% |
| Capital Expenditure | 26.97% | 81.84% | -2,962.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.58% | 2,921.36% | -123.33% | 202.46% | -271.65% |
| Cash from Investing | -72.90% | 465.65% | 90.44% | -457.78% | -271.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.58% | -643.14% | 83.23% | -2,603.33% | 2.17% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -97.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.46% | -227.49% | 162.97% | -396.62% | -97.15% |
| Foreign Exchange rate Adjustments | 97.96% | 1,733.33% | -101.44% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.65% | 75.11% | 11.26% | -123.40% | -125.19% |
