Silo Wellness Inc.
SILO
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 511.00K | -986.00K | -5.25M | -5.81M | -5.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.11M | -3.03M | 904.30K | 922.50K | 1.83M |
| Change in Net Operating Assets | 3.45M | 3.69M | 3.95M | 4.37M | 2.38M |
| Cash from Operations | -152.40K | -331.10K | -403.10K | -525.00K | -814.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 73.00K | 268.50K | 424.50K | 424.50K | 836.20K |
| Total Debt Repaid | -- | -- | -- | -- | -33.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 73.00K | 268.50K | 424.50K | 424.50K | 803.00K |
| Foreign Exchange rate Adjustments | -90.50K | 25.40K | 100.00 | 2.20K | 21.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.90K | -37.20K | 21.50K | -98.20K | 10.60K |