The Well Told Company Inc.
WLCOH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -436.60K | 325.40K | -1.32M | -4.82M | -1.15M |
| Total Depreciation and Amortization | 11.30K | 11.60K | 10.30K | 9.40K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.10K | 994.10K | 430.70K | 2.26M | 315.50K |
| Change in Net Operating Assets | -13.20K | -1.85M | 4.60K | -574.20K | 271.90K |
| Cash from Operations | -131.40K | -521.20K | -873.30K | -3.13M | -549.00K |
| Capital Expenditure | 8.80K | -9.00K | -- | -1.60K | 21.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 36.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | 43.70K | -44.00K | -500.00 | -21.80K |
| Cash from Investing | -95.20K | 34.70K | -44.00K | 34.20K | 0.00 |
| Total Debt Issued | 622.10K | 157.20K | 1.17M | 5.60M | 500.00K |
| Total Debt Repaid | -34.00K | -61.60K | -48.30K | -529.20K | -43.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 17.30K |
| Repurchase of Common Stock | -- | -- | -- | -600.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 450.70K | 74.80K | 887.10K | 3.55M | 376.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 224.00K | -411.80K | -30.20K | 457.60K | -172.60K |
