Irwin Naturals, Inc.
IWIN
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -315.75% | -177,333.33% | -667.41% | -237.50% | 54.09% |
| Total Depreciation and Amortization | 46.68% | 75.12% | 89.88% | -215.53% | 31.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.74% | 175.54% | 1,445.99% | 64.61% | -172.36% |
| Change in Net Operating Assets | 75.01% | 322.15% | 176.23% | -3.59% | -2.01% |
| Cash from Operations | 272.14% | 142.80% | -70.50% | -175.64% | -115.73% |
| Capital Expenditure | -47.37% | -22.22% | 25.00% | -25.00% | -21.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -359.71% | -2,557.63% | -4,275.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -642.68% | -3,022.00% | -5,275.29% | 211,675.00% | 270.83% |
| Total Debt Issued | -11.91% | -30.91% | 104.45% | 429.89% | 127.74% |
| Total Debt Repaid | 3.54% | 17.17% | -26.37% | -590.56% | -80.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.33% | -118.49% | 420.39% | -71.33% | 122.36% |
| Foreign Exchange rate Adjustments | 85.71% | -52.63% | -5.26% | 700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.82% | -501.37% | 2,412.72% | -2,031.58% | -56.81% |
