Medican Enterprises, Inc.
MDCN
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -134.80M | -56.52M | -47.96M | -39.38M | -30.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.49M | 51.82M | 45.42M | 37.88M | 29.82M |
| Change in Net Operating Assets | 1.30M | 1.72M | 74.80K | -649.90K | 591.80K |
| Cash from Operations | -3.01M | -2.98M | -2.47M | -2.15M | -357.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.30M | 1.99M | 1.55M | 1.46M | 10.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 508.30K | 1.08M | 1.06M | 1.06M | 567.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9.60K | 9.60K | 9.60K |
| Cash from Financing | 2.81M | 3.06M | 2.62M | 2.52M | 587.40K |
| Foreign Exchange rate Adjustments | -15.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.30K | 79.70K | 148.90K | 370.50K | 229.80K |