Shiny Health & Wellness Corp.
SNYB.V
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -232.92% | -541.78% | 47.23% | -39.56% | -937.84% |
| Total Depreciation and Amortization | -29.43% | -21.07% | -16.20% | 73.27% | 143.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.51% | 197.36% | -46.20% | 66.25% | 120.99% |
| Change in Net Operating Assets | -22.16% | -15.23% | 174.37% | 99.49% | 800.76% |
| Cash from Operations | -83.61% | -121.23% | 135.64% | 74.70% | -47.44% |
| Capital Expenditure | 99.78% | -103.27% | 99.79% | 133.67% | 44.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.56% | -142.31% | -99.59% | 92.07% | 98.54% |
| Cash from Investing | 257.38% | -109.75% | 99.83% | 134.62% | 6.70% |
| Total Debt Issued | -- | -- | -- | -- | 853.77% |
| Total Debt Repaid | -38.41% | 16.28% | -8.23% | -213.20% | -231.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -871.47% | 877.98% | -27.63% | 79.87% | 48.91% |
| Cash from Financing | -4,315.63% | 82.40% | -4.50% | -97.57% | 94.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.80% | 62.43% | 85.43% | -112.39% | 32.05% |
