Yooma Wellness Inc.
YOOM
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 44.62% | 58.17% | 89.17% | -845.95% | 17.53% |
| Total Depreciation and Amortization | 989.92% | -80.92% | -25.60% | 182.96% | -16.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.93% | 166.19% | -98.78% | 3,688.59% | 226.41% |
| Change in Net Operating Assets | 83.13% | -130.76% | 188.11% | -181.24% | -125.04% |
| Cash from Operations | -59.91% | 0.13% | 81.78% | -70.95% | -244.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 1,535.41% | 9.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 95.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 300.00% | 117.65% |
| Cash from Investing | -95.73% | 1,535.41% | -86.95% | 120.67% | -212.26% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 130.56% | -315.03% | 75.24% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.63% | -8,452.94% | 98.64% | -104.35% | 20,795.43% |
| Foreign Exchange rate Adjustments | -100.00% | 147.37% | 107.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.31% | 291.74% | 82.35% | -485.97% | 136.56% |
