Revitalist Lifestyle and Wellness Ltd. RVLWF
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -- | -335.83% | -94.79% | ||
| Total Depreciation and Amortization | -- | -5.21% | 907.72% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 146.63% | 450.20% | ||
| Change in Net Operating Assets | -- | -63.98% | 346.98% | ||
| Cash from Operations | -- | -778.82% | 81.46% | ||
| Capital Expenditure | -- | -- | -136.45% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 101.24% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -1,576.98% | ||
| Cash from Investing | -- | -- | 56.07% | ||
| Total Debt Issued | -- | -136.23% | 16.71% | ||
| Total Debt Repaid | -- | 40.53% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 1,447.74% | -- | ||
| Cash from Financing | -- | 59,518.18% | -81.57% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 167.35% | -4.50% | ||