Irwin Naturals, Inc.
IWIN
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.41M | -18.28M | -12.96M | -3.99M | 4.06M |
| Total Depreciation and Amortization | 1.78M | 1.56M | 1.24M | 874.00K | 1.67M |
| Total Amortization of Deferred Charges | 2.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30M | 3.09M | -731.00K | -5.60M | -8.21M |
| Change in Net Operating Assets | 6.97M | 5.54M | -1.07M | -2.69M | -2.57M |
| Cash from Operations | -6.36M | -8.09M | -13.53M | -11.41M | -5.06M |
| Capital Expenditure | -115.00K | -88.00K | -86.00K | -91.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.27M | 2.77M | 4.28M | 8.77M | 303.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 2.16M | 2.69M | 4.20M | 8.68M | 213.00K |
| Total Debt Issued | 161.29M | 163.95M | 172.79M | 154.52M | 84.68M |
| Total Debt Repaid | -153.95M | -154.71M | -158.95M | -153.57M | -79.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.00K | -149.00K | -122.00K | -56.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -38.00K |
| Other Financing Activities | 1.25M | 1.23M | 1.25M | 1.98M | -- |
| Cash from Financing | 8.43M | 10.33M | 14.97M | 2.87M | 5.45M |
| Foreign Exchange rate Adjustments | 51.00K | 27.00K | 37.00K | 38.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.28M | 4.94M | 5.68M | 175.00K | 561.00K |
