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 | -6.25M | -6.96M | -8.33M | -8.09M | -4.04M |
| Total Depreciation and Amortization | 42.60K | 39.90K | 38.20K | 36.80K | 35.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 4.00M | 3.50M | 3.38M | 1.41M |
| Change in Net Operating Assets | -2.44M | -2.15M | -279.20K | -174.80K | 188.30K |
| Cash from Operations | -4.65M | -5.07M | -5.07M | -4.85M | -2.40M |
| Capital Expenditure | -1.80K | 11.20K | 16.50K | -1.70K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.30K | 36.30K | 36.30K | 36.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.80K | -22.60K | -66.30K | -22.30K | -28.80K |
| Cash from Investing | -70.30K | 24.90K | -13.50K | 12.30K | -32.40K |
| Total Debt Issued | 7.55M | 7.43M | 7.37M | 6.22M | 2.64M |
| Total Debt Repaid | -673.10K | -682.30K | -661.70K | -640.00K | -171.80K |
| Issuance of Common Stock | -- | 17.30K | 600.40K | 600.40K | 600.40K |
| Repurchase of Common Stock | -600.40K | -600.40K | -600.40K | -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 | 4.96M | 4.89M | 5.33M | 4.44M | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 239.60K | -157.00K | 246.10K | -393.60K | -39.10K |
