Invictus MD Strategies Corp.
IVITF
$0.00
$0.000.00%
OTC PK
| 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -- | -3.49M | -10.67M | -- |
| Total Depreciation and Amortization | 26.50K | -- | 813.30K | 780.40K | -- |
| Total Amortization of Deferred Charges | -900.00 | -- | 500.00 | 500.00 | -- |
| Total Other Non-Cash Items | -629.50K | -- | -325.40K | 4.71M | -- |
| Change in Net Operating Assets | 4.23M | -- | 173.50K | -475.90K | -- |
| Cash from Operations | -1.35M | -- | -2.82M | -5.65M | -1.95M |
| Capital Expenditure | -178.70K | -- | -2.67M | -4.09M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -352.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -750.80K | -5.21M | -- |
| Cash from Investing | -178.70K | -- | -3.42M | -9.66M | -11.00M |
| Total Debt Issued | 1.42M | -- | 1.48M | 6.46M | -- |
| Total Debt Repaid | -4.01M | -- | -26.90K | -- | -- |
| Issuance of Common Stock | -- | -- | 535.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -3.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | -- | -12.30K | 3.07M | -- |
| Cash from Financing | 1.06M | -- | 1.48M | 4.84M | 23.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.60K | -- | -4.76M | -10.47M | 10.06M |