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 | -54.69% | -116.27% | -235.50% | -367.59% | -- |
| Total Depreciation and Amortization | 20.00% | 14.66% | 16.11% | 14.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.49% | 238.97% | 316.92% | 392.75% | -- |
| Change in Net Operating Assets | -1,393.20% | -1,269.43% | -131.70% | -1.22% | -- |
| Cash from Operations | -93.59% | -134.77% | -193.01% | -309.20% | -- |
| Capital Expenditure | 50.00% | 144.09% | 176.04% | 51.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.89% | -222.86% | -847.14% | -218.57% | -- |
| Cash from Investing | -116.98% | 176.85% | 52.96% | 217.14% | -- |
| Total Debt Issued | 186.36% | 192.83% | 183.04% | 126.45% | -- |
| Total Debt Repaid | -291.79% | -430.56% | -584.99% | -710.13% | -- |
| 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 | 107.08% | 110.68% | 179.04% | 118.69% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.79% | -222.46% | 62.98% | -147.12% | -- |
