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 | -82.14% | -130.59% | 1.16% | -100.00% | -19.44% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.39% | -- | -- | -- | -- |
| Change in Net Operating Assets | -2,232.93% | -778.79% | -210.00% | 114.29% | 129.47% |
| Cash from Operations | -1,475.51% | -493.33% | -500.00% | -92.31% | 90.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -93.85% | 521.20% | 7,408.33% | -52.00% | -82.27% |
| Total Debt Repaid | 100.00% | 93.12% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.78% | -- | -- | -- | -- |
| Cash from Financing | 20.68% | 3,812.07% | 1,350.00% | -52.00% | -81.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.59% | 23,224.00% | 292.31% | -208.33% | 500.00% |