Production (Stage)
Mix1 Life, Inc.
MIXX
$0.00
$0.000.00%
OTC PK
| 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | -4.40M | -270.10K | -13.72M | -1.61M |
| Total Depreciation and Amortization | 411.60K | 412.10K | 411.30K | 1.11M | 433.20K |
| Total Amortization of Deferred Charges | 125.40K | 7.50K | 120.00K | -- | -- |
| Total Other Non-Cash Items | -3.45M | 3.44M | -470.00K | 11.52M | 198.50K |
| Change in Net Operating Assets | -199.60K | 287.10K | 64.50K | 865.90K | -520.50K |
| Cash from Operations | -63.60K | -251.30K | -144.20K | -224.00K | -1.49M |
| Capital Expenditure | 0.00 | 0.00 | -7.10K | -1.60K | -115.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -7.10K | -1.60K | -115.40K |
| Total Debt Issued | 209.70K | 184.80K | 217.50K | 222.40K | 721.00K |
| Total Debt Repaid | -146.20K | -- | -- | 0.00 | -6.20K |
| Issuance of Common Stock | -- | -- | -- | 3.00K | 852.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.50K | 184.80K | 217.50K | 225.40K | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -66.50K | 66.20K | -200.00 | -42.00K |