Yooma Wellness Inc.
YOOM
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 76.28% | 64.67% | -13.55% | -2,234.77% | -260.50% |
| Total Depreciation and Amortization | 337.68% | -66.43% | 1,880.42% | 3,740.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.30% | 302.84% | -73.51% | -- | -- |
| Change in Net Operating Assets | 87.14% | -119.08% | 154.60% | -497.72% | -367.21% |
| Cash from Operations | 50.26% | -7.09% | 79.96% | -504.30% | -351.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | -- | -- | -- |
| Cash from Investing | 101.88% | 237.76% | -97.76% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 11.98% | -10,784.62% | 100.00% |
| 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 | -99.61% | -948.56% | -100.47% | -9,502.56% | 138,959.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.29% | 147.77% | -116.24% | -402.74% | 265.46% |
