Yooma Wellness Inc.
YOOM
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -216.77% | -325.88% | -626.27% | -1,356.47% | -- |
| Total Depreciation and Amortization | 308.76% | 360.40% | 3,402.49% | 5,174.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,122.06% | 1,873.56% | 2,166.05% | -- | -- |
| Change in Net Operating Assets | -46.30% | -490.57% | 175.63% | -493.46% | -- |
| Cash from Operations | 9.53% | -41.85% | -47.25% | -555.71% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.93% | -194.33% | -189.70% | 9.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.33% | 200.00% | -200.00% | -- | -- |
| Cash from Investing | 698.10% | -136.78% | -185.93% | 50.58% | -- |
| Total Debt Issued | -- | 2,372.73% | -- | -- | -- |
| Total Debt Repaid | -575.18% | -672.02% | -323.34% | 56.69% | -- |
| Issuance of Common Stock | -99.49% | 613.40% | 225.02% | 174.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.10% | 647.43% | 222.49% | 296.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.66% | -2,647.13% | -246.02% | -225.96% | -- |
