Aretto Wellness Inc.
ARTO.CN · CNQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,083 | -CA$6,142 | -CA$161 | – |
| Dep. & Amort. | CA$30 | CA$30 | CA$0 | – |
| Deferred Tax | CA$6,340 | CA$0 | CA$0 | – |
| Stock-Based Comp. | CA$651 | CA$683 | CA$20 | – |
| Change in WC | CA$32 | -CA$1,700 | CA$64 | – |
| Other Non-Cash | CA$143 | CA$143 | CA$50 | – |
| Operating Cash Flow | -CA$4,887 | -CA$6,986 | -CA$27 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | – |
| Net Acquisitions | CA$75 | CA$0 | CA$0 | – |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | – |
| Other Inv. Act. | -CA$3 | CA$0 | CA$0 | – |
| Investing Cash Flow | CA$72 | CA$0 | CA$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | – |
| Stock Issued | CA$4,000 | CA$7,909 | CA$348 | – |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | – |
| Dividends Paid | CA$0 | CA$0 | CA$0 | – |
| Other Fin. Act. | CA$161 | -CA$613 | CA$0 | – |
| Financing Cash Flow | CA$4,161 | CA$7,296 | CA$348 | – |
| Forex Effect | -CA$15 | CA$42 | CA$0 | – |
| Net Chg. in Cash | -CA$669 | CA$351 | CA$321 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$672 | CA$321 | CA$0 | – |
| End Cash | CA$4 | CA$672 | CA$321 | – |
| Free Cash Flow | -CA$4,887 | -CA$6,986 | -CA$27 | – |