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 | -373.00K | -300.00K | -346.00K | -278.00K | -210.00K |
| Total Depreciation and Amortization | 30.00K | 37.50K | 30.00K | 22.50K | 15.00K |
| Total Amortization of Deferred Charges | 29.00K | 34.30K | 32.10K | 32.40K | 32.70K |
| Total Other Non-Cash Items | 116.80K | 55.90K | 36.00K | 27.40K | 18.80K |
| Change in Net Operating Assets | 139.80K | 69.90K | 70.10K | 53.80K | 37.50K |
| Cash from Operations | -57.20K | -102.20K | -177.70K | -142.00K | -106.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 53.60K | 97.40K | 202.50K | 183.10K | 163.70K |
| Total Debt Repaid | -12.80K | -24.80K | -55.60K | -44.70K | -33.80K |
| 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 | 40.60K | 72.50K | 146.90K | 138.40K | 129.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -16.40K | -29.60K | -30.80K | -3.60K | 23.60K |