Shiny Health & Wellness Corp.
SNYB.V
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.38M | -10.31M | -8.98M | -9.63M | -7.74M |
| Total Depreciation and Amortization | 2.07M | 2.25M | 2.38M | 2.48M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.24M | 7.14M | 5.78M | 5.97M | 3.76M |
| Change in Net Operating Assets | 784.60K | 837.10K | 902.30K | 333.50K | -723.40K |
| Cash from Operations | -292.80K | -83.10K | 92.20K | -845.90K | -2.47M |
| Capital Expenditure | 137.20K | -183.90K | 24.80K | -349.00K | -925.80K |
| Sale of Property, Plant, and Equipment | 1.31M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -501.20K | -501.20K | -501.20K | -340.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.70K | -26.60K | -19.20K | 4.90K | -106.50K |
| Cash from Investing | 1.42M | -711.60K | -495.50K | -845.30K | -1.37M |
| Total Debt Issued | 999.60K | 2.10M | 2.10M | 2.10M | 1.10M |
| Total Debt Repaid | -3.56M | -3.15M | -3.32M | -3.28M | -2.81M |
| Issuance of Common Stock | 433.30K | -- | -- | -- | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.00K | 334.90K | -430.70K | -402.90K | -978.10K |
| Cash from Financing | -1.77M | -527.80K | -1.26M | -1.24M | 3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -18.40K | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -663.70K | -1.32M | -1.67M | -2.93M | -267.30K |
