Vice Health and Wellness Inc.
VICE
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 73.03% | 95.22% | 25.46% | 6.63% | 7.81% |
| Total Depreciation and Amortization | -100.00% | -4.62% | -1.59% | -100.00% | -9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.46% | -96.23% | 14.95% | 8.71% | -89.06% |
| Change in Net Operating Assets | 354.37% | -74.32% | 231.20% | -129.55% | 84.84% |
| Cash from Operations | 74.11% | 98.92% | 96.16% | 8.48% | 1.96% |
| 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% | 100.00% | -13.64% | -10.94% | -11.11% |
| Issuance of Common Stock | 11.72% | -- | -- | -- | 489.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.61% | -- | -- | -- | -6,300.00% |
| Cash from Financing | 17.77% | 100.00% | -100.63% | -651.41% | 569.66% |
| Foreign Exchange rate Adjustments | 99.03% | -100.75% | 116.42% | 139.00% | -155.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.79% | 94.80% | -127.51% | -33.67% | 0.71% |
