R

Revitalist Lifestyle and Wellness
CALM

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021LTM2022
CA$-14.566MCA$-12.234MCA$-13.769M
CA$0.606MCA$1.131MCA$1.278M
CA$-130.481KCA$0KCA$0K
CA$5.49MCA$2.92MCA$0.479M
CA$2.261MCA$1.163MCA$1.824M
CA$2.815MCA$0.3MCA$5.253M
CA$-3.525MCA$-6.72MCA$-4.935M
Investing Activities
Metric201920202021LTM2022
CA$-1.069MCA$-0.87MCA$-0.034M
CA$0.176MCA$-1.891MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-161.392KCA$-684.251KCA$0K
CA$-1.055MCA$-3.445MCA$-0.034M
Financing Activities
Metric201920202021LTM2022
CA$0MCA$0MCA$1.192M
CA$9.025MCA$3.103MCA$0M
CA$0CA$0CA$0
CA$-0.558MCA$3.29MCA$-0.034M
CA$8.467MCA$6.392MCA$1.158M
Cash Position
Metric201920202021LTM2022
CA$0MCA$3.943MCA$3.887M
CA$3.887MCA$-3.773MCA$-3.794M
CA$3.887MCA$0.17MCA$0.092M
CA$-3.525MCA$-6.72MCA$-4.935M
CA$-366.602KCA$-869.84KCA$-34.202K
CA$-3.892MCA$-7.636MCA$-4.969M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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