NSRS — Medcann Industries Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.04m
- -$0.03m
Annual cashflow statement for Medcann Industries, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2010 April 30th | 2011 April 30th | 2018 April 30th | 2019 April 30th | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 8-K | 8-K |
| Standards: | USG | USG | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.047 | 0.558 | -0.047 |
| Non-Cash Items | 0 | 0.01 | — | — |
| Unusual Items | ||||
| Changes in Working Capital | — | — | -0.573 | 0.046 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.037 | -0.015 | -0 |
| Other Investing Cash Flow Items | 0 | -0.01 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.01 | 0 | 0 |
| Financing Cash Flow Items | 0.003 | 0.013 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0.042 | 0.015 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | -0.005 | -0 | -0 |