Yooma Wellness Inc.
YOOM
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -624.80K | -1.13M | -2.70M | -24.91M | -2.63M |
| Total Depreciation and Amortization | 778.20K | 71.40K | 374.30K | 503.10K | 177.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | 709.40K | 266.50K | 21.78M | 574.80K |
| Change in Net Operating Assets | -67.80K | -401.80K | 1.31M | -1.48M | -527.20K |
| Cash from Operations | -1.20M | -749.10K | -750.10K | -4.12M | -2.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 2.34M | 143.20K | 130.80K | -- |
| Cash Acquisitions | -- | -- | -- | -233.30K | -5.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -- | -- | 1.20M | 300.00K |
| Cash from Investing | 100.00K | 2.34M | 143.20K | 1.10M | -5.31M |
| Total Debt Issued | -100.00K | 0.00 | 100.00K | -- | -- |
| Total Debt Repaid | 133.30K | -436.20K | -105.10K | -424.50K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 50.00K | 8.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 33.30K | -436.20K | -5.10K | -374.50K | 8.61M |
| Foreign Exchange rate Adjustments | 0.00 | 9.40K | 3.80K | -50.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -1.06M | 1.17M | -608.10K | -3.44M | 892.50K |
