Irwin Naturals, Inc.
IWIN
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -5.32M | -7.63M | -4.66M | -673.00K |
| Total Depreciation and Amortization | 685.00K | 746.00K | 769.00K | -424.00K | 467.00K |
| Total Amortization of Deferred Charges | 2.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.00K | 1.64M | 5.21M | -1.43M | -2.34M |
| Change in Net Operating Assets | 3.33M | 4.56M | 2.53M | -3.46M | 1.91M |
| Cash from Operations | 1.10M | 1.63M | 886.00K | -9.97M | -639.00K |
| Capital Expenditure | -84.00K | -11.00K | -15.00K | -5.00K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -361.00K | -1.45M | -4.38M | 8.47M | 139.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -445.00K | -1.46M | -4.40M | 8.46M | 82.00K |
| Total Debt Issued | 19.67M | 19.76M | 35.77M | 86.09M | 22.33M |
| Total Debt Repaid | -20.77M | -20.45M | -25.75M | -86.98M | -21.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -27.00K | -66.00K | -56.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.00K | -15.00K | -733.00K | 1.98M | -- |
| Cash from Financing | -1.11M | -725.00K | 9.22M | 1.04M | 791.00K |
| Foreign Exchange rate Adjustments | -4.00K | -29.00K | 18.00K | 66.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.00K | -586.00K | 5.73M | -405.00K | 206.00K |
