Irwin Naturals, Inc.
IWIN
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.44% | 30.20% | -63.65% | -592.42% | -22,333.33% |
| Total Depreciation and Amortization | -8.18% | -2.99% | 281.37% | -190.79% | 9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.49% | -68.46% | 464.85% | 38.92% | -7.49% |
| Change in Net Operating Assets | -26.93% | 80.14% | 173.25% | -281.52% | 192.75% |
| Cash from Operations | -32.47% | 83.86% | 108.89% | -1,460.25% | 83.21% |
| Capital Expenditure | -663.64% | 26.67% | -200.00% | 91.23% | -533.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.10% | 66.93% | -151.77% | 5,992.09% | 135.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.54% | 66.79% | -151.98% | 10,220.73% | 64.00% |
| Total Debt Issued | -0.48% | -44.75% | -58.45% | 285.55% | -21.94% |
| Total Debt Repaid | -1.60% | 20.60% | 70.39% | -303.84% | 12.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.63% | 59.09% | -17.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.33% | 97.95% | -136.98% | -- | -- |
| Cash from Financing | -53.10% | -107.86% | 790.35% | 30.97% | -79.83% |
| Foreign Exchange rate Adjustments | 86.21% | -261.11% | -72.73% | 335.71% | -47.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.67% | -110.23% | 1,514.57% | -296.60% | 41.10% |
