DrazCanna, Inc.
DZCA
$0.0025
-$0.0025-50.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -32.96% | 0.16% | 31.01% | 35.98% | -148.17% |
| Total Depreciation and Amortization | 1.70% | -4.38% | -55.10% | 81.19% | -17.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -104.04% | 413.85% |
| Change in Net Operating Assets | 74.41% | -23.78% | -1,862.53% | 92.05% | -387.23% |
| Cash from Operations | 45.94% | -9.73% | -12.27% | -98.97% | -129.59% |
| Capital Expenditure | 100.00% | 96.06% | -173.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.78% | -80.63% | -375.80% | -- | -- |
| Cash from Investing | 35.16% | -43.64% | -310.44% | -238.26% | -- |
| Total Debt Issued | -- | -- | -- | -202.15% | -61.43% |
| Total Debt Repaid | 100.00% | -233.33% | -132.43% | 133.64% | -175.00% |
| Issuance of Common Stock | -- | -- | -- | 80.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.00% | -233.33% | -100.58% | 87.87% | 996.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.81% | -15.82% | -158.88% | 78.18% | 1,882.14% |
