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 | -15.34M | -19.99M | -16.98M | -17.74M | -4.58M |
| Total Depreciation and Amortization | 2.34M | 2.36M | 2.38M | 2.40M | 1.29M |
| Total Amortization of Deferred Charges | 252.90K | 127.50K | 120.00K | -- | 0.00 |
| Total Other Non-Cash Items | 11.05M | 14.69M | 11.55M | 12.22M | 990.20K |
| Change in Net Operating Assets | 1.02M | 697.00K | 477.80K | -159.10K | -1.11M |
| Cash from Operations | -683.10K | -2.11M | -2.46M | -3.28M | -3.40M |
| Capital Expenditure | -8.70K | -124.10K | -135.60K | -128.50K | -99.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70K | -124.10K | -135.60K | -128.50K | -99.90K |
| Total Debt Issued | 834.40K | 1.35M | 1.79M | 1.83M | 1.62M |
| Total Debt Repaid | -146.20K | -6.20K | 2.20K | -7.40K | -7.40K |
| Issuance of Common Stock | 3.00K | 855.90K | 855.90K | 1.54M | 1.91M |
| Repurchase of Common Stock | -- | -- | -42.40K | -42.40K | -42.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 691.20K | 2.20M | 2.61M | 3.31M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -42.50K | 19.90K | -91.40K | -26.50K |