THC Therapeutics, Inc.
THCT
$0.0003
$0.000.00%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -562.80K | -573.00K | 1.68M | -386.90K | -1.80K |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.50K | 1.50K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 133.40K | 242.50K | -2.14M | -98.40K | -533.70K |
| Change in Net Operating Assets | 245.50K | 281.60K | 388.10K | 398.70K | 424.70K |
| Cash from Operations | -182.50K | -47.60K | -64.20K | -85.40K | -109.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 86.00K | 500.00 | 2.80K | 36.00K | 75.70K |
| Total Debt Repaid | -500.00 | -7.10K | -42.10K | -50.50K | -70.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 97.80K | 48.90K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.30K | 42.30K | 60.70K | 85.40K | 105.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -5.30K | -3.50K | 0.00 | -3.80K |