Marijuana Inc.
MAJI
$0.1248
$0.00584.87%
OTC PK
| 03/31/2025 | 03/31/2024 | 10/31/2020 | 07/31/2020 | 04/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -373.20K | -32.30K | -308.20K | -76.70K | -167.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.10K | 21.90K | 13.80K | -13.80K | 0.00 |
| Change in Net Operating Assets | 50.30K | -- | 313.50K | 29.20K | 224.50K |
| Cash from Operations | -80.40K | -10.40K | 19.20K | -61.30K | 56.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.30K | -- | 0.00 | 61.30K | 61.30K |
| Total Debt Repaid | -- | -- | -- | -- | -6.40K |
| Issuance of Common Stock | 30.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -111.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.30K | -- | -- | 0.00 |
| Cash from Financing | 89.30K | -18.30K | 0.00 | 61.30K | -56.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -21.90K | -- | -- | -- |
| Net Change in Cash | 8.90K | -50.60K | 19.20K | -- | -- |