Silo Wellness Inc.
SILO
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 87.24% | 344.83% | 74.48% | -60.56% | -45.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.70% | -540.57% | -81.98% | -10,397.70% | 1,887.73% |
| Change in Net Operating Assets | -44.87% | -70.89% | -66.07% | 234.05% | 609.70% |
| Cash from Operations | 171.66% | 50.21% | 129.13% | 61.25% | 90.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -79.80% | -- | -92.48% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -79.80% | -- | -91.87% | -- |
| Foreign Exchange rate Adjustments | -364.47% | 263.54% | -1,050.00% | -3,940.00% | 959.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.71% | -138.12% | 127.21% | -178.36% | 111.66% |