MetaStat, Inc.
MTST
$0.0001
-$0.0029-96.67%
OTC PK
| 02/28/2018 | 11/30/2017 | 08/31/2017 | 05/31/2017 | 02/28/2017 | |
|---|---|---|---|---|---|
| Net Income | -971.60K | -1.17M | -763.00K | -276.10K | 544.50K |
| Total Depreciation and Amortization | 23.40K | 21.60K | 21.60K | 22.70K | 24.40K |
| Total Amortization of Deferred Charges | 0.00 | 1.60K | 4.70K | 4.60K | 58.80K |
| Total Other Non-Cash Items | 275.40K | 294.00K | 14.10K | -419.90K | -1.31M |
| Change in Net Operating Assets | 209.60K | -99.40K | 24.90K | 38.30K | -369.30K |
| Cash from Operations | -463.20K | -952.50K | -697.60K | -630.50K | -1.06M |
| Capital Expenditure | -1.70K | 0.00 | -28.50K | -- | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.70K | 0.00 | -28.50K | -- | -11.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 2.31M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 2.31M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.80K | -952.50K | 1.58M | -630.50K | -1.07M |