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Silo Wellness Inc. (SILO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
511.023
-5,812
-6,209
-1,386
Depreciation & amortization
-
0
54.52
327.117
Stock based compensation
66.085
115.112
620.903
385.815
Change in working capital
3,451
4,365
509.538
55.388
Inventory
-
89.52
-82.086
-
Other working capital
-152.313
-524.875
-3,798
-615.498
Other non-cash items
-1,333
405.201
1,226
1.846
Net cash provided by operating activites
-152.313
-524.875
-3,798
-615.498
Cash flows from financing activities
Debt repayment
-
0
-335.831
-
Common stock issued
-
0
3,976
484.912
Other financing activites
-
-
-220.908
146.27
Net cash used privided by (used for) financing activities
72.943
424.386
3,780
731.182
Net change in cash
-169.918
-98.23
-19.531
115.684
Cash at beginning of period
169.936
98.345
117.876
2.192
Cash at end of period
90.566
0.115
98.345
117.876
Free Cash Flow
Operating Cash Flow
-152.313
-524.875
-3,798
-615.498
Free Cash Flow
-152.313
-524.875
-3,798
-615.498