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 | -31,166.67% | 21.35% | 153.20% | 74.53% | 99.94% |
| Total Depreciation and Amortization | -25.00% | -70.00% | -82.76% | -87.90% | -87.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 125.00% | 131.17% | -193.87% | -119.32% | -131.84% |
| Change in Net Operating Assets | -42.19% | -31.91% | -35.14% | -29.26% | -45.77% |
| Cash from Operations | -67.43% | 76.80% | 77.22% | 79.62% | 74.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 13.61% | -99.67% | -98.10% | -71.83% | -21.64% |
| Total Debt Repaid | 99.29% | 89.59% | -14.09% | 7.34% | -36.17% |
| Issuance of Common Stock | -100.00% | -100.00% | -31.97% | -31.97% | -31.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.24% | -77.60% | -62.11% | -30.51% | -73.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.05% | 67.68% | 97.12% | 100.00% | 89.76% |