Medinah Minerals, Inc.
MDMN
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 09/30/2015 | 06/30/2015 | 03/31/2015 | ||
|---|---|---|---|---|---|
| Net Income | -- | 313.60K | 470.80K | 736.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -41.40K | -251.00K | -251.00K | |
| Change in Net Operating Assets | -- | -99.00K | -218.20K | -203.90K | |
| Cash from Operations | -- | 173.20K | 1.60K | 281.20K | |
| Capital Expenditure | -- | -1.57M | -1.36M | -1.46M | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 14.30K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 1.24M | 1.15M | 830.80K | |
| Cash from Investing | -- | -332.30K | -211.20K | -610.60K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 1.90K | 51.90K | 151.90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 1.90K | 51.90K | 151.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -157.10K | -157.70K | -177.50K | |