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 | 0.00% | 75.75% | 0.00% | -510.11% | 144.42% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -50.00% | -- |
| Total Amortization of Deferred Charges | 0.00% | 337.04% | 0.00% | -84.21% | 78.13% |
| Total Other Non-Cash Items | 0.00% | 90.55% | 0.00% | 188.94% | -222.83% |
| Change in Net Operating Assets | 0.00% | -126.81% | 0.00% | 200.00% | -275.98% |
| Cash from Operations | 0.00% | 81.82% | 0.00% | 51.01% | 38.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -96.12% | 0.00% | -42.41% | -57.78% |
| Total Debt Repaid | 0.00% | 141.28% | 0.00% | -45.33% | 71.48% |
| 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 | 0.00% | -63.76% | 0.00% | -60.05% | -53.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 111.83% | 0.00% | 23.14% | -12,000.00% |