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THC Therapeutics Inc (OTC Pink - Current Information:THCT)

0.33
Delayed Data
As of Oct 17
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
1.30
+1,001.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2015

2016
Operating ActivitiesNet Income / Starting Line-241.6K-1.1M-284.3K-92.0K
 
 
 
 
 
Total Other Cash Flow0.00980.5K195.4K-12.1K
 
 
 
 
Funds From Operations-241.6K-152.6K-88.9K-104.1K
 
 
 
 
 
Funds From/For Other Operating Expenses16.9K-41.4K-77.0K-86.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-258.5K-111.3K-11.9K-17.3K
 
 
 
 
 
 
InvestingNet Cash Flow Investing-175.0K0.000.000.00
 
 
 
FinancingShort Term Borrowings58.4K75.0K----
 
 
 
Long Term Borrowings0.000.0012.5K0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale431.5K0.000.000.00
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--11.1K
 
 
Other Uses - Financing0.005.0K----
 
 
Net Cash Flow - Financing490.0K70.0K12.5K11.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash56.5K-41.3K580.00-6.2K