IFAN Financial, Inc.
IFAN
$0.0001
$0.000.00%
OTC PK
| 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -2.81M | -3.54M | -2.38M | -2.10M |
| Total Depreciation and Amortization | 2.00K | 9.80K | 17.60K | 24.80K | 24.80K |
| Total Amortization of Deferred Charges | 1.81M | 783.80K | 364.10K | 16.00K | 2.80K |
| Total Other Non-Cash Items | 109.00K | 856.30K | 2.15M | 1.62M | 1.59M |
| Change in Net Operating Assets | 247.60K | 283.70K | 123.60K | 122.70K | 64.70K |
| Cash from Operations | -705.90K | -878.00K | -887.90K | -595.00K | -420.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -30.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.50K | -162.50K | -162.50K | -172.50K | -30.00K |
| Cash from Investing | -162.50K | -162.50K | -162.50K | -172.50K | -60.00K |
| Total Debt Issued | 817.90K | 1.19M | 942.30K | 690.70K | 449.30K |
| Total Debt Repaid | -134.70K | -117.30K | -72.00K | -72.00K | -- |
| Issuance of Common Stock | 65.00K | 0.00 | 252.50K | 286.60K | 286.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 748.20K | 1.07M | 1.12M | 905.30K | 735.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.20K | 31.50K | 72.40K | 137.80K | 255.30K |