Silo Wellness Inc.
SILO
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 110.19% | 78.00% | 21.39% | 6.39% | 6.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.20% | -480.80% | -51.61% | -50.04% | -16.48% |
| Change in Net Operating Assets | 45.30% | 91.77% | 254.17% | 756.39% | 495.29% |
| Cash from Operations | 81.29% | 81.22% | 89.11% | 86.18% | 77.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.27% | -58.09% | 57.11% | -4.65% | 239.50% |
| Total Debt Repaid | -- | -- | -- | -- | 89.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -90.91% | -55.80% | -88.23% | -88.77% | -77.78% |
| Foreign Exchange rate Adjustments | -513.24% | 286.76% | 107.14% | 237.50% | 2,090.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,702.83% | 96.82% | 122.10% | -403.59% | 195.50% |