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Revitalist Lifestyle and Wellness Ltd. (CALM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 10:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
Cash flows from operating activities
Net Income
-12,067
-12,609
Depreciation & amortization
1,131
662.296
Stock based compensation
2,920
5,490
Change in working capital
1,163
2,261
Accounts receivable
-223.975
1,632
Other working capital
-7,595
-4,595
Other non-cash items
569.262
969.146
Net cash provided by operating activites
-6,720
-3,525
Cash flows from investing activities
Investments in property, plant and equipment
-874.971
-1,069
Acquisitions, net
-1,891
-176.628
Other investing activites
-
-161.392
Net cash used for investing activites
-3,445
-1,055
Cash flows from financing activities
Common stock issued
3,305
9,025
Other financing activites
-
-557.936
Net cash used privided by (used for) financing activities
6,392
8,467
Net change in cash
-3,773
3,887
Cash at beginning of period
3,943
0
Cash at end of period
170.14
3,887
Free Cash Flow
Operating Cash Flow
-6,720
-3,525
Capital Expenditure
-874.971
-1,069
Free Cash Flow
-7,595
-4,595