Shiny Health & Wellness Corp.
SNYB.V
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -1.58M | -732.50K | -6.68M | -1.32M |
| Total Depreciation and Amortization | 433.20K | 515.20K | 520.30K | 596.90K | 613.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81M | 671.90K | 216.10K | 5.54M | 719.10K |
| Change in Net Operating Assets | 184.40K | 363.00K | 242.60K | -5.40K | 236.90K |
| Cash from Operations | 41.10K | -30.70K | 246.50K | -549.70K | 250.80K |
| Capital Expenditure | -700.00 | -6.60K | -800.00 | 145.30K | -321.80K |
| Sale of Property, Plant, and Equipment | 1.31M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -501.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.60K | -12.60K | 100.00 | -9.60K | -4.50K |
| Cash from Investing | 1.30M | -19.20K | -600.00 | 135.70K | -827.50K |
| Total Debt Issued | -- | -- | -- | 999.60K | 1.10M |
| Total Debt Repaid | -1.48M | -887.80K | -497.30K | -692.80K | -1.07M |
| Issuance of Common Stock | 433.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -681.00K | 678.40K | -128.40K | -145.00K | -70.10K |
| Cash from Financing | -1.27M | -157.00K | -462.00K | 120.00K | -28.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -18.40K | -- | -- | 0.00 | -- |
| Net Change in Cash | 53.30K | -206.80K | -216.20K | -294.00K | -605.60K |
