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 | -3.18M | -1.66M | -1.88M | -2.00M | -2.94M |
| Total Depreciation and Amortization | 89.30K | 90.30K | 92.60K | 94.80K | 95.90K |
| Total Amortization of Deferred Charges | 10.90K | 69.70K | 314.50K | 683.10K | 958.10K |
| Total Other Non-Cash Items | 163.60K | -1.43M | -1.19M | -1.45M | -827.00K |
| Change in Net Operating Assets | 173.40K | -405.50K | -183.40K | 148.90K | 399.90K |
| Cash from Operations | -2.74M | -3.34M | -2.85M | -2.53M | -2.31M |
| Capital Expenditure | -30.20K | -39.80K | -41.90K | -13.40K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 12.50K | 12.50K |
| Cash from Investing | -30.20K | -39.80K | -41.90K | -900.00 | -900.00 |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 122.80K |
| Total Debt Repaid | -- | 0.00 | -55.70K | -95.80K | -135.00K |
| Issuance of Common Stock | 2.31M | 2.31M | 4.59M | 2.62M | 2.75M |
| 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 | 2.31M | 2.31M | 4.54M | 2.52M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.70K | -1.07M | 1.65M | -2.10K | 418.90K |