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 | -8.14% | 63.55% | 57.40% | 58.37% | 36.80% |
Total Depreciation and Amortization | -6.88% | -5.25% | -2.73% | -0.42% | -0.31% |
Total Amortization of Deferred Charges | -98.86% | -93.19% | -64.11% | 28.16% | 278.10% |
Total Other Non-Cash Items | 119.78% | -760.35% | -1,877.28% | -397.26% | -334.74% |
Change in Net Operating Assets | -56.64% | -131.90% | -114.15% | -85.45% | -50.75% |
Cash from Operations | -18.54% | -70.05% | -36.71% | 5.01% | 26.30% |
Capital Expenditure | -125.37% | -1,795.24% | -1,645.83% | 75.14% | 91.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -100.00% | -87.85% | -87.85% |
Cash from Investing | -3,255.56% | -124.81% | -138.06% | -101.84% | 98.16% |
Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -92.38% |
Total Debt Repaid | -- | 100.00% | 51.61% | 25.85% | 9.82% |
Issuance of Common Stock | -15.96% | -15.96% | 892.72% | 1,971.30% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -15.59% | -31.83% | 367.55% | 45.78% | -17.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -211.17% | -167.38% | 264.51% | 99.76% | 295.56% |