Vice Health and Wellness Inc.
VICE
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -702.90K | -1.09M | -1.59M | -1.68M | -1.70M |
| Total Depreciation and Amortization | 12.40K | 18.30K | 18.60K | 18.70K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.60K | 247.70K | 324.30K | 310.50K | 302.00K |
| Change in Net Operating Assets | 257.50K | 111.50K | 144.50K | -122.30K | -116.60K |
| Cash from Operations | -317.40K | -716.80K | -1.10M | -1.48M | -1.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 70.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -45.80K |
| Cash from Investing | -- | -- | -- | -- | 25.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.60K | -21.60K | -28.40K | -27.50K | -26.80K |
| Issuance of Common Stock | 231.70K | 207.40K | 510.80K | 961.20K | 992.50K |
| Repurchase of Common Stock | -90.30K | -90.30K | -90.30K | -90.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.90K | -46.10K | -830.30K | -79.90K | -40.00K |
| Cash from Financing | 83.90K | 49.40K | -438.20K | 763.40K | 925.60K |
| Foreign Exchange rate Adjustments | 29.60K | -31.70K | 35.30K | 27.50K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 718.80K | 0.00 | 0.00 |
| Net Change in Cash | -203.90K | -699.20K | -784.90K | -685.70K | -618.60K |
