R
Revitalist Lifestyle and Wellness Ltd
CNSX:CALM
Revitalist Lifestyle and Wellness Ltd
CNSX:CALM
Price:
0.02
CAD
Market Closed
Market Cap:
CA$2.8m
Cash Flow Statement
Cash Flow Statement
Revitalist Lifestyle and Wellness Ltd
Revitalist Lifestyle and Wellness Ltd
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(13)
|
(12)
|
(14)
|
(12)
|
0
|
(10)
|
(10)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
6
|
6
|
8
|
0
|
(0)
|
(0)
|
(2)
|
|
| Other Non-Cash Items |
6
|
4
|
3
|
3
|
6
|
4
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-79%
|
(9)
-37%
|
(7)
+22%
|
(5)
+27%
|
(3)
+43%
|
(1)
+54%
|
(0)
+73%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
2
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-54%
|
(4)
-115%
|
(3)
+2%
|
(0)
+99%
|
0
N/A
|
2
+733%
|
2
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
9
|
0
|
12
|
3
|
0
|
0
|
(2)
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
4
|
1
|
1
|
1
|
(3)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
8
-5%
|
12
+45%
|
6
-45%
|
1
-82%
|
1
+0%
|
(2)
N/A
|
(2)
-20%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
0
-97%
|
(0)
N/A
|
(4)
-685%
|
(4)
-1%
|
(1)
+63%
|
(1)
+46%
|
(0)
+85%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-74%
|
(9)
-36%
|
(8)
+9%
|
(5)
+41%
|
(3)
+44%
|
(1)
+58%
|
(0)
+70%
|
|
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