Yooma Wellness Inc.
YOOM
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -29.36M | -31.37M | -33.44M | -33.12M | -9.27M |
| Total Depreciation and Amortization | 1.73M | 1.13M | 1.27M | 912.50K | 422.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.47M | 23.33M | 22.79M | 23.53M | 1.76M |
| Change in Net Operating Assets | -645.90K | -1.11M | 1.40M | -2.30M | -441.50K |
| Cash from Operations | -6.81M | -8.02M | -7.98M | -10.97M | -7.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.62M | 2.62M | 274.00K | 130.80K | -- |
| Cash Acquisitions | -233.30K | -5.84M | -5.84M | 351.00K | 584.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 1.50M | -200.00K | 0.00 | -1.20M |
| Cash from Investing | 3.68M | -1.73M | -5.77M | 481.70K | -615.70K |
| Total Debt Issued | 0.00 | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -832.50K | -965.80K | -529.60K | -543.90K | -123.30K |
| Issuance of Common Stock | 50.00K | 8.66M | 8.66M | 9.87M | 9.82M |
| Repurchase of Common Stock | -- | -- | -41.60K | -41.60K | -41.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -782.50K | 7.79M | 8.19M | 9.29M | 9.66M |
| Foreign Exchange rate Adjustments | -37.50K | -37.50K | -46.90K | -50.70K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.95M | -1.99M | -5.60M | -1.25M | 1.51M |
