Vice Health and Wellness Inc.
VICE
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -144.60K | -24.80K | -278.70K | -254.80K | -536.20K |
| Total Depreciation and Amortization | 0.00 | 6.20K | 6.20K | 0.00 | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.60K | 3.00K | 106.10K | 106.10K | 32.50K |
| Change in Net Operating Assets | 104.80K | 11.40K | 151.40K | -10.10K | -41.20K |
| Cash from Operations | -139.50K | -4.20K | -15.00K | -158.70K | -538.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -7.50K | -7.10K | -7.00K |
| Issuance of Common Stock | 231.70K | -- | -- | -- | 207.40K |
| Repurchase of Common Stock | -- | -- | -- | -90.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -- | -- | -39.90K | -6.20K |
| Cash from Financing | 228.70K | 0.00 | -7.50K | -137.30K | 194.20K |
| Foreign Exchange rate Adjustments | -600.00 | -500.00 | 1.10K | 29.60K | -61.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.60K | -4.70K | -21.40K | -266.40K | -406.70K |
