Aretto Wellness Inc.
ARTO.CN · CNQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$102 | -CA$133 | -CA$392 | -CA$5,817 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$85 | CA$91 |
| Change in WC | CA$96 | CA$111 | CA$317 | CA$710 |
| Other Non-Cash | -CA$93 | -CA$80 | -CA$10 | CA$4,970 |
| Operating Cash Flow | -CA$6 | -CA$103 | -CA$0 | -CA$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$3 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$40 | CA$0 | CA$0 | CA$15 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$150 | CA$0 | CA$15 |
| Financing Cash Flow | CA$40 | CA$150 | CA$0 | CA$15 |
| Forex Effect | -CA$14 | -CA$17 | CA$0 | -CA$45 |
| Net Chg. in Cash | CA$19 | CA$30 | -CA$0 | -CA$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33 | CA$3 | CA$4 | CA$81 |
| End Cash | CA$53 | CA$33 | CA$3 | CA$4 |
| Free Cash Flow | -CA$6 | -CA$103 | -CA$0 | -CA$46 |