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 | -72.40K | -41.00K | -25.00K | -30.70K | -26.50K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00K | -11.50K | -- | -- | -- |
| Change in Net Operating Assets | -1.41M | -55.80K | -7.30K | 11.30K | 5.30K |
| Cash from Operations | -1.51M | -107.80K | -31.80K | -18.90K | -20.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50K | -8.50K | -- | -- | -- |
| Cash from Investing | -8.50K | -8.50K | -- | -- | -- |
| Total Debt Issued | 685.40K | 653.50K | 107.90K | 20.80K | 24.00K |
| Total Debt Repaid | -77.70K | -77.70K | -73.60K | -1.80K | -2.70K |
| Issuance of Common Stock | 1.13M | 1.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -999.00K | -- | -- | -- |
| Cash from Financing | 1.52M | 701.80K | 34.30K | 19.00K | 21.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 3.60K | 585.50K | 2.60K | 100.00 | 700.00 |