Medcann Industries, Inc.
NSRS
$0.0001
$0.000.00%
OTC PK
| 01/31/2012 | 10/31/2011 | 07/31/2011 | 04/30/2011 | 01/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -134.60K | -56.80K | -25.30K | -35.30K | -400.00 |
| Total Depreciation and Amortization | 12.10K | -- | -- | 10.00K | -- |
| Total Amortization of Deferred Charges | 12.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -500.00 | 31.10K | 21.00K | -- | -3.60K |
| Cash from Operations | -110.10K | -25.70K | -4.30K | -25.30K | -3.90K |
| Capital Expenditure | -697.40K | -10.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -697.40K | -10.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | 870.00K | 0.00 | 40.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 29.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 870.00K | 0.00 | 40.00K | 0.00 | 29.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50K | -35.70K | 35.70K | -25.30K | 25.20K |