Shiny Health & Wellness Corp.
SNYB.V
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -72.94% | -57.49% | -43.71% | -110.81% | -1,803.30% |
| Total Depreciation and Amortization | -7.46% | 20.08% | 64.47% | 144.72% | 186.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.26% | 112.15% | 37.09% | 55.01% | 466.47% |
| Change in Net Operating Assets | 208.46% | 189.63% | 168.93% | 125.16% | -165.37% |
| Cash from Operations | 88.14% | 96.29% | 104.88% | 17.84% | -251.87% |
| Capital Expenditure | 114.82% | 84.44% | 101.25% | 81.11% | 49.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -412.08% | -412.08% | -412.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.30% | 93.53% | 94.93% | 101.15% | 59.54% |
| Cash from Investing | 203.29% | 50.32% | 77.52% | 60.03% | 34.61% |
| Total Debt Issued | -9.17% | 1,538.42% | -30.00% | -30.00% | -63.32% |
| Total Debt Repaid | -26.60% | -52.50% | -199.38% | -276.31% | -240.13% |
| Issuance of Common Stock | -93.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.78% | 132.04% | 59.86% | 58.57% | -287.83% |
| Cash from Financing | -149.54% | -116.91% | -119.75% | -118.67% | 125.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.30% | -139.17% | -172.38% | -183.49% | -124.06% |
