THC Biomed Intl Ltd.
THCBF
$0.00
$0.000.00%
OTC PK
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -2.19M | -2.67M | -2.40M | -2.47M |
| Total Depreciation and Amortization | 769.70K | 686.80K | 714.10K | 729.50K | 620.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 829.60K | 439.50K | 1.09M | 574.30K | 846.30K |
| Change in Net Operating Assets | 788.90K | 262.90K | -11.50K | -138.70K | -111.40K |
| Cash from Operations | -385.50K | -797.50K | -882.40K | -1.24M | -1.11M |
| Capital Expenditure | -178.00K | -302.40K | -474.30K | -536.40K | -483.10K |
| Sale of Property, Plant, and Equipment | 151.70K | 2.31M | 2.31M | 2.31M | 2.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.80K | -102.90K | -51.60K | -79.60K | -7.80K |
| Cash from Investing | -188.10K | 1.91M | 1.78M | 1.69M | 1.67M |
| Total Debt Issued | 1.43M | 1.28M | 1.33M | 2.73M | 1.87M |
| Total Debt Repaid | -1.62M | -2.94M | -2.93M | -3.20M | -1.90M |
| Issuance of Common Stock | 0.00 | 0.00 | 15.00K | 15.00K | 53.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -38.50K |
| Cash from Financing | -158.60K | -1.31M | -1.24M | -349.40K | -5.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.90K | -199.50K | -343.80K | 105.20K | 552.70K |