Silo Wellness Inc (SILO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 69 | 117 |
| Other Working Capital | 290 | 107 | 215 | 2,840 | 2,761 |
| Other Operating Activity | -216 | -178 | -187 | -3,092 | -2,983 |
| Operating Cash Flow | $75 | $-71 | $28 | $-183 | $-104 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 33 | 195 |
| Other Financing Activity | 0 | 39 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $39 | $0 | $33 | $195 |
| Exchange Rate Effect | -84 | 16 | -2 | -20 | 32 |
| Beginning Cash Position | 10 | 26 | 0 | 170 | 47 |
| End Cash Position | 0 | 10 | 26 | 0 | 170 |
| Net Cash Flow | $75 | $-32 | $28 | $-150 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75 | -71 | 28 | -183 | -104 |
| Free Cash Flow | 75 | -71 | 28 | -183 | -104 |