GelStat Corp.
GSAC
$0.0004
$0.000133.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.40K | -36.40K | -150.10K | -150.10K | 36.60K |
| Total Depreciation and Amortization | 7.50K | 7.50K | 7.50K | 7.50K | 15.00K |
| Total Amortization of Deferred Charges | 11.80K | 11.80K | 2.70K | 2.70K | 17.10K |
| Total Other Non-Cash Items | 38.30K | 38.30K | 20.10K | 20.10K | -22.60K |
| Change in Net Operating Assets | -25.60K | -25.60K | 95.50K | 95.50K | -95.50K |
| Cash from Operations | -4.40K | -4.40K | -24.20K | -24.20K | -49.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.00K | 1.00K | 25.80K | 25.80K | 44.80K |
| Total Debt Repaid | 4.50K | 4.50K | -10.90K | -10.90K | -7.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.40K | 5.40K | 14.90K | 14.90K | 37.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.10K | 1.10K | -9.30K | -9.30K | -12.10K |