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 | 61.87% | 130.98% | -22.11% | -531.59% | -254.63% |
| Total Depreciation and Amortization | 31.40% | 17.17% | 15.73% | 16.05% | 8.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.66% | 99.82% | 36.43% | 697.56% | 281.04% |
| Change in Net Operating Assets | -104.85% | -10,112.43% | -95.78% | -172.00% | 470.44% |
| Cash from Operations | 76.07% | 0.63% | -35.08% | -357.79% | -79.71% |
| Capital Expenditure | -59.63% | -143.24% | -- | 54.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.06% | -- | -- | 92.86% | -- |
| Cash from Investing | -- | 1,037.84% | -141.76% | 425.71% | -- |
| Total Debt Issued | 24.42% | 63.75% | 5,759.00% | 177.10% | 25.00% |
| Total Debt Repaid | 21.30% | -50.24% | -81.58% | -767.54% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.74% | -85.60% | 17,159.62% | 135.76% | 25.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.78% | -4,633.33% | 95.49% | -43.65% | -3,156.60% |
