Irwin Naturals, Inc.
IWIN
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -603.01% | -660.11% | -307.59% | -146.34% | -44.96% |
| Total Depreciation and Amortization | 6.67% | 0.39% | -16.29% | -38.80% | 17.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.57% | 216.84% | -176.89% | -1,162.16% | -254.49% |
| Change in Net Operating Assets | 371.28% | 319.00% | -5.81% | -298.38% | -179.10% |
| Cash from Operations | -25.62% | -2,167.23% | -309.95% | -204.17% | -129.16% |
| Capital Expenditure | -27.78% | -10.00% | -21.13% | -78.43% | 46.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 650.17% | 1,590.85% | 3,978.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 913.15% | 3,134.94% | 12,615.15% | 16,792.31% | 282.05% |
| Total Debt Issued | 90.48% | 127.23% | 233.99% | 343.25% | 334.15% |
| Total Debt Repaid | -94.40% | -122.39% | -215.13% | -309.42% | -181.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.70% | 824.44% | 364.24% | 126.79% | 131.46% |
| Foreign Exchange rate Adjustments | 230.77% | 345.45% | 362.50% | 445.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.75% | 494.23% | 593.04% | -4.37% | 828.57% |
