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 | -234.17% | 124.67% | 72.61% | -320.62% | -9.03% |
| Total Depreciation and Amortization | -2.59% | 12.62% | 9.57% | 9.30% | -13.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.11% | 130.81% | -80.90% | 614.90% | -36.58% |
| Change in Net Operating Assets | 99.29% | -40,367.39% | 100.80% | -311.18% | 1,369.73% |
| Cash from Operations | 74.79% | 40.32% | 72.06% | -469.36% | -4.67% |
| Capital Expenditure | 197.78% | -- | -- | -107.34% | 689.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.99% | 199.32% | -8,700.00% | 97.71% | -- |
| Cash from Investing | -374.35% | 178.86% | -228.65% | -- | 100.00% |
| Total Debt Issued | 295.74% | -86.58% | -79.08% | 1,020.48% | 420.83% |
| Total Debt Repaid | 44.81% | -27.54% | 90.87% | -1,125.00% | -5.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 502.54% | -91.57% | -75.01% | 842.93% | -27.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.40% | -1,263.58% | -106.60% | 365.12% | -1,883.91% |
