THC Farmaceuticals, Inc.
CBDG
$0.013
-$0.0011-7.80%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -35.70K | -19.60K | -8.50K | -8.60K | -4.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.50K | -11.50K | -- | -- | -- |
| Change in Net Operating Assets | -1.35M | -58.00K | -6.60K | 6.00K | 2.80K |
| Cash from Operations | -1.40M | -89.00K | -15.00K | -2.50K | -1.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.50K | -- | -- | -- |
| Cash from Investing | 0.00 | -8.50K | -- | -- | -- |
| Total Debt Issued | 34.40K | 559.70K | 90.10K | 1.20K | 2.50K |
| Total Debt Repaid | 0.00 | -5.00K | -72.70K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 1.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 787.00K | -999.00K | -- | -- | -- |
| Cash from Financing | 821.50K | 680.70K | 17.40K | 1.20K | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -580.70K | 583.10K | 2.50K | -1.30K | 1.20K |