SILO
CNQ:SILO
Silo Wellness Inc.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
1.43M
Beta: 0.75
PE Ratio
0.19
PFCF: −26.11
Preview
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Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.59K - | -539.97K 1,507.73% | -359.28K 33.46% | -452.83K 26.04% | -62.44K 86.21% | -3.65M 5,747.89% | -1.18M 67.65% | -1.31M 11.23% | -748.91K 43.00% | -1.24M 65.29% | -2.11M 70.42% | -191.09K 90.94% | 3.03M 1,686.00% | 3.03M 0% | -218.96K 107.22% | |
depreciation and amortization | 82.23K - | 82.23K 0% | ||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | 331.60K - | 71.94K - | -60.15K 183.61% | 13.09K 121.76% | 24.02K 83.45% | 64.23K 167.43% | 1.89K 97.06% | 1.89K 0% | ||||||||
change in working capital | -18.02K - | 267.05K 1,581.67% | 66.82K 74.98% | -260.46K 489.78% | 33.24K 112.76% | -430.56K 1,395.49% | 56.80K 113.19% | 850.06K 1,396.45% | 632.35K 25.61% | -1.87M 395.50% | 2.84M 251.97% | 214.64K 92.44% | 106.62K 50.32% | 106.62K 0% | 290.25K 172.23% | |
accounts receivables | 68.65K - | |||||||||||||||
inventory | -127.06K - | 45.38K 135.72% | 75.07K - | |||||||||||||
accounts payables | ||||||||||||||||
other working capital | 183.86K - | 804.68K 337.66% | 2.76M - | 145.98K 94.72% | ||||||||||||
other non cash items | -0.00 - | 218.11K 2,997,626,038,596,403,712% | 616 - | 298.83 51.49% | 1.85M 620,607.73% | -17.35K 100.94% | 51.46K 396.62% | 9.11K 82.29% | 2.94M 32,155.58% | -977.54K 133.26% | 2.09K 100.21% | -3.21M 153,422.40% | -3.21M 0.06% | 3.34K 100.10% | ||
net cash provided by operating activities | -51.61K - | -54.81K 6.21% | -210.23K 283.54% | -298.85K 42.15% | -28.90K 90.33% | -2.23M 7,604.83% | -1.07M 51.96% | -472.49K 55.84% | -94.35K 80.03% | -143.36K 51.94% | -183.11K 27.73% | 27.53K 115.03% | -71.37K 359.26% | -71.37K 0% | 74.63K 204.58% | |
investments in property plant and equipment | ||||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | -33.45K - | |||||||||||||||
debt repayment | -33.24K - | |||||||||||||||
common stock issued | 379.91K - | -1 - | ||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 105K - | 246.27K - | 39.11K 84.12% | 3.31M 8,367.04% | 17.35K 99.48% | 445.24K 2,466.20% | 195.47K - | 33.45K - | 39.49K - | |||||||
net cash used provided by financing activities | 105K - | 379.91K 261.82% | 246.27K 35.18% | 39.11K 84.12% | 3.31M 8,367.04% | 17.35K 99.48% | 412.00K 2,274.62% | 195.47K - | 33.45K 82.88% | 33.45K 0% | 39.49K 18.03% | 39.49K 0% | ||||
effect of forex changes on cash | -3.69K - | -471 87.25% | 215 145.65% | -9.59K 4,561.86% | -20.17K 110.25% | -1.90K 90.56% | 15.66K 923.07% | 15.66K 0% | -84.14K 637.18% | |||||||
net change in cash | -51.61K - | -12.24K 76.29% | 169.68K 1,486.42% | -52.58K 130.99% | 10.21K 119.42% | 1.20M 11,647.75% | -1.06M 188.05% | -60.96K 94.23% | -94.14K 54.42% | 42.51K 145.16% | -169.82K 499.45% | 25.62K 115.09% | -16.22K 163.28% | -16.22K 0% | -9.51K 41.39% | |
cash at beginning of period | 64.62K - | 13.01K 79.87% | 770 94.08% | 170.45K 22,036.62% | 5.80K 96.60% | 16.01K 175.93% | 1.22M 7,490.19% | 159.31K 86.89% | 98.34K 38.27% | 4.21K 95.72% | 169.94K 3,939.36% | 115 99.93% | 25.74K 22,281.74% | 25.74K 0% | 9.52K 63.00% | |
cash at end of period | 13.01K - | 770 94.08% | 170.45K 22,036.62% | 117.88K 30.85% | 16.01K 86.41% | 1.22M 7,490.19% | 159.31K 86.89% | 98.34K 38.27% | 4.21K 95.72% | 46.72K 1,010.55% | 115 99.75% | 25.74K 22,281.74% | 9.52K 63.00% | 9.52K 0% | 18 99.81% | |
operating cash flow | -51.61K - | -54.81K 6.21% | -210.23K 283.54% | -298.85K 42.15% | -28.90K 90.33% | -2.23M 7,604.83% | -1.07M 51.96% | -472.49K 55.84% | -94.35K 80.03% | -143.36K 51.94% | -183.11K 27.73% | 27.53K 115.03% | -71.37K 359.26% | -71.37K 0% | 74.63K 204.58% | |
capital expenditure | ||||||||||||||||
free cash flow | -51.61K - | -54.81K 6.21% | -210.23K 283.54% | -298.85K 42.15% | -28.90K 90.33% | -2.23M 7,604.83% | -1.07M 51.96% | -472.49K 55.84% | -94.35K 80.03% | -143.36K 51.94% | -183.11K 27.73% | 27.53K 115.03% | -71.37K 359.26% | -71.37K 0% | 74.63K 204.58% |
All numbers in CAD (except ratios and percentages)