Drug Free Solution, Inc.
DSOL
$0.0002
$0.000.00%
| 02/28/2014 | 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | |
|---|---|---|---|---|---|
| Net Income | -867.70K | -640.50K | -551.30K | -755.90K | -332.50K |
| Total Depreciation and Amortization | 4.80K | 2.20K | 900.00 | 900.00 | 1.60K |
| Total Amortization of Deferred Charges | 500.00 | 200.00 | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 126.90K | 133.40K | 67.90K | 62.60K | 20.50K |
| Cash from Operations | -735.40K | -504.60K | -482.40K | -692.30K | -310.40K |
| Capital Expenditure | -27.70K | -36.00K | 0.00 | 0.00 | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -4.00K | -- | -- | -- |
| Cash from Investing | -31.70K | -40.00K | 0.00 | 0.00 | -13.20K |
| Total Debt Issued | -- | -1.90K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 741.00K | 632.00K | 564.70K | 769.90K | 441.60K |
| Repurchase of Common Stock | -- | -84.80K | -84.80K | -84.80K | -84.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 741.00K | 545.30K | 479.90K | 685.10K | 356.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10K | 600.00 | -2.60K | -7.30K | 33.20K |
