THC Therapeutics, Inc.
THCT
$0.0001
-$0.0002-66.67%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.60K | -572.00K | -62.50K | -32.90K | 94.40K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.70K | 467.20K | -12.10K | -41.00K | -171.60K |
| Change in Net Operating Assets | 38.60K | 59.30K | 74.00K | 73.60K | 74.70K |
| Cash from Operations | -137.10K | -45.10K | -300.00 | 0.00 | -2.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 85.50K | 200.00 | 300.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -500.00 | -- | 0.00 | -6.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 48.90K | 48.90K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.40K | 48.60K | 300.00 | 0.00 | -6.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | 3.50K | -- | 0.00 | -8.80K |