Revitalist Lifestyle and Wellness Ltd.
RVLWF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -9.41M | -9.96M | -9.55M | -10.03M | -- |
| Total Depreciation and Amortization | 877.20K | 660.40K | 719.60K | 528.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 2.16M | 2.66M | 4.88M | -- |
| Change in Net Operating Assets | 904.90K | 488.80K | 1.17M | 1.81M | -- |
| Cash from Operations | -5.29M | -6.65M | -5.00M | -2.81M | -- |
| Capital Expenditure | -370.60K | -322.60K | -302.30K | -290.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.48M | -1.50M | 100.00 | 138.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -852.90K | -844.00K | -990.30K | -688.10K | -- |
| Cash from Investing | -2.71M | -2.67M | -1.29M | -840.20K | -- |
| Total Debt Issued | 3.64M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.65M | 12.24M | 8.60M | 9.03M | -- |
| Repurchase of Common Stock | -3.54M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.10K | -557.90K | -557.90K | -557.90K | -- |
| Cash from Financing | 5.03M | 9.24M | 6.38M | 6.72M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | -84.70K | 92.70K | 3.07M | -- |
