Wellbeing Digital Sciences Inc.
MEDI
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -63.14% | -562.18% | -1,501.92% | -4,140.71% | -722.48% |
| Total Depreciation and Amortization | 3,660.00% | 2,374.58% | 6,577.19% | 4,853.33% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.38% | 459.22% | 1,293.27% | 3,043.16% | 478.64% |
| Change in Net Operating Assets | 642.02% | 355,633.33% | 14,775.00% | 133.70% | -5,250.00% |
| Cash from Operations | 66.26% | -222.04% | -1,534.29% | -323.40% | -829.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.76% | 1,057.63% | -- | 164.82% | -172.55% |
| Cash from Investing | 152.85% | 234.74% | -- | -252.85% | -172.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,194.44% | -3,195.65% | -363.64% | -1,830.95% | 64.29% |
| Issuance of Common Stock | -77.86% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.96% | -106.79% | 2,901.49% | -3,140.22% | 649.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.20% | -112.43% | -1,358.53% | -335.15% | -799.12% |
