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Silo Wellness (XCNQ:SILO) Net Change in Cash : C$-0.23 Mil (TTM As of Jul. 2023)


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What is Silo Wellness Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Silo Wellness's Net Change in Cash for the three months ended in Jul. 2023 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was C$-0.23 Mil.

Silo Wellness Net Change in Cash Historical Data

The historical data trend for Silo Wellness's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Silo Wellness Net Change in Cash Chart

Silo Wellness Annual Data
Trend Oct20 Oct21 Oct22
Net Change in Cash
0.15 -0.02 -0.14

Silo Wellness Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 -0.23 0.04 -0.02 -0.01

Silo Wellness Net Change in Cash Calculation

Silo Wellness's Net Change in Cash for the fiscal year that ended in Oct. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.719+0+0.58+0.003
=-0.14

Silo Wellness's Net Change in Cash for the quarter that ended in Jul. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.099+0+0+-0.111
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silo Wellness Net Change in Cash Related Terms

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Silo Wellness (XCNQ:SILO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Silo Wellness Inc (XCNQ:SILO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
200 Consumers Road, Suite 702, Toronto, ON, CAN, M2J 4R4
Website
https://www.silowellness.com
Silo Wellness Inc operates psychedelic clinics and develops legal functional mushroom consumer products. It is focused on health and wellness by developing and introducing psychedelic medicine to reduce trauma and increase performance by destigmatizing the active compounds in psychedelics and innovating ease of administration and ingestion.
Executives
Michael Hartman Director