Revitalist Lifestyle and Wellness Ltd. RVLWF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -9.41M | |
| Total Depreciation and Amortization | -- | -- | -- | 877.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 2.34M | |
| Change in Net Operating Assets | -- | -- | -- | 904.90K | |
| Cash from Operations | -- | -- | -- | -5.29M | |
| Capital Expenditure | -- | -- | -- | -370.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -1.48M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -1.11M | |
| Cash from Investing | -- | -- | -- | -2.96M | |
| Total Debt Issued | -- | -- | -- | 7.90M | |
| Total Debt Repaid | -- | -- | -- | -260.60K | |
| Issuance of Common Stock | -- | -- | -- | 3.00M | |
| Repurchase of Common Stock | -- | -- | -- | -3.54M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -355.10K | |
| Cash from Financing | -- | -- | -- | 5.29M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -2.96M | |