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 | -252.00K | -117.80K | -67.10K | -47.10K | -12.40K |
| Total Depreciation and Amortization | 22.10K | 10.00K | 10.00K | 10.00K | -- |
| Total Amortization of Deferred Charges | 12.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 51.60K | 48.50K | 21.00K | 0.00 | 0.00 |
| Cash from Operations | -165.40K | -59.20K | -36.00K | -37.00K | -12.30K |
| Capital Expenditure | -707.40K | -10.00K | 0.00 | -10.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -707.40K | -10.00K | 0.00 | -10.00K | -10.00K |
| Total Debt Issued | 910.00K | 40.00K | 42.70K | 12.90K | 16.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 29.10K | 29.10K | 29.10K | 29.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 910.00K | 69.10K | 71.80K | 42.00K | 45.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.20K | -100.00 | 35.80K | -5.00K | 23.40K |