Shiny Health & Wellness Corp.
SNYB.V
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -177.82% | -115.80% | 89.03% | -406.21% | -435.57% |
| Total Depreciation and Amortization | -15.92% | -0.98% | -12.83% | -2.77% | -5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.78% | 210.92% | -96.10% | 669.88% | 204.20% |
| Change in Net Operating Assets | -49.20% | 49.63% | 4,592.59% | -102.28% | -44.68% |
| Cash from Operations | 233.88% | -112.45% | 144.84% | -319.18% | 73.44% |
| Capital Expenditure | 89.39% | -725.00% | -100.55% | 145.15% | -259.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.87% | -12,700.00% | 101.04% | -113.33% | 13.46% |
| Cash from Investing | 6,882.81% | -3,100.00% | -100.44% | 116.40% | -520.26% |
| Total Debt Issued | -- | -- | -- | -9.17% | -- |
| Total Debt Repaid | -66.61% | -78.52% | 28.22% | 35.17% | -0.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.38% | 628.35% | 11.45% | -106.85% | 19.61% |
| Cash from Financing | -710.00% | 66.02% | -485.00% | 516.67% | 96.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.77% | 4.35% | 26.46% | 51.45% | -10.01% |
