MetaStat, Inc. (MTST)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
At close: Jun 3, 2025
MetaStat Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 | 2009 - 2013 |
| Net Income | -3.18 | -2.94 | -4.65 | -8 | -5.37 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.1 | 0.1 | 0.06 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | 0.96 | 0.25 | 2.76 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.64 | 0.82 | 1.33 | 1.99 | Upgrade
|
| Other Operating Activities | -0.49 | -1.47 | -0.48 | 0.28 | 0.11 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.05 | 0.65 | 0.04 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.45 | 0.16 | -0.14 | 0.21 | Upgrade
|
| Operating Cash Flow | -2.74 | -2.31 | -3.14 | -3.58 | -2.2 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.15 | -0.07 | -0.17 | Upgrade
|
| Investment in Securities | - | - | - | 1.21 | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0 | -0.05 | 1.15 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | 0.12 | 1.61 | 0.68 | 2.06 | Upgrade
|
| Total Debt Issued | - | 0.12 | 1.61 | 0.68 | 2.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -0.11 | -0.26 | -0.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | -0.05 | - | Upgrade
|
| Total Debt Repaid | - | -0.13 | -0.15 | -0.31 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | 1.46 | 0.37 | 1.89 | Upgrade
|
| Issuance of Common Stock | 2.31 | 2.75 | - | 0.71 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.02 | - | Upgrade
|
| Financing Cash Flow | 2.31 | 2.73 | 3.3 | 2.21 | 1.89 | Upgrade
|
| Net Cash Flow | -0.47 | 0.42 | 0.11 | -0.23 | -0.49 | Upgrade
|
| Free Cash Flow | -2.77 | -2.33 | -3.29 | -3.65 | -2.37 | Upgrade
|
| Free Cash Flow Margin | -11905.39% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.79 | -1.81 | -2.20 | -1.68 | Upgrade
|
| Levered Free Cash Flow | -1.45 | -1.04 | -1.53 | 0.64 | -0.59 | Upgrade
|
| Unlevered Free Cash Flow | -1.38 | -1.34 | -1.59 | -1.69 | -0.75 | Upgrade
|
| Change in Net Working Capital | -0.13 | -0.03 | -0.63 | 0.02 | -0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.