Medinah Minerals, Inc.
MDMN
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 09/30/2015 | 06/30/2015 | 03/31/2015 | ||
|---|---|---|---|---|---|
| Net Income | -51.90K | -218.90K | -138.50K | 366.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.00K | 245.60K | 0.00 | -434.80K | |
| Change in Net Operating Assets | -6.20K | 140.70K | -29.60K | -67.30K | |
| Cash from Operations | -55.10K | 167.40K | -168.10K | -136.00K | |
| Capital Expenditure | -28.70K | -424.00K | -117.70K | -7.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -14.30K | 14.30K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 47.70K | 255.30K | 265.20K | 43.40K | |
| Cash from Investing | 19.10K | -168.70K | 133.20K | 50.30K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 95.00K | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 95.00K | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 59.00K | -1.20K | -34.90K | -85.70K | |