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 | -199.45% | 55.83% | -82.83% | -82.83% | 121.27% |
| Total Depreciation and Amortization | -50.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -30.99% | 22.92% | -10.00% | -10.00% | 214.77% |
| Total Other Non-Cash Items | 269.47% | 108.15% | 74.78% | 74.78% | -21.51% |
| Change in Net Operating Assets | 73.19% | -0.79% | 20.58% | 20.58% | -149.82% |
| Cash from Operations | 91.09% | 94.49% | -310.43% | -310.43% | -255.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.77% | -99.06% | 303.13% | 303.13% | -- |
| Total Debt Repaid | 160.00% | 117.11% | -- | -- | -181.52% |
| 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 | -85.52% | -93.23% | 132.81% | 132.81% | 305.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.09% | 1,200.00% | -151.96% | -151.96% | -157.45% |