Vice Health and Wellness Inc.
VICE
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -483.06% | 91.10% | -9.38% | 52.48% | -3.41% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -- | -100.00% | -9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,420.00% | -97.17% | 0.00% | 226.46% | -59.17% |
| Change in Net Operating Assets | 819.30% | -92.47% | 1,599.01% | 75.49% | -192.79% |
| Cash from Operations | -3,221.43% | 72.00% | 90.55% | 70.55% | -38.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -5.63% | -1.43% | -2.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -31.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -543.55% | 99.21% |
| Cash from Financing | -- | 100.00% | 94.54% | -170.70% | 139.83% |
| Foreign Exchange rate Adjustments | -20.00% | -145.45% | -96.28% | 147.82% | -193.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,985.11% | 78.04% | 91.97% | 34.50% | -349.89% |
