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 | -77.62% | 28.35% | 19.37% | 53.29% | 72.41% |
| Total Depreciation and Amortization | 100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.31% | 4,800.00% | 71.66% | -31.65% | -57.03% |
| Total Other Non-Cash Items | 521.28% | 145.18% | 344.44% | -77.78% | -92.12% |
| Change in Net Operating Assets | 272.80% | -78.47% | -81.99% | -83.78% | -86.32% |
| Cash from Operations | 46.19% | -44.35% | -1,236.09% | -53.02% | 38.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.26% | -18.08% | 517.38% | 139.66% | 36.42% |
| Total Debt Repaid | 62.13% | -45.03% | -704.35% | -2,252.63% | -160.00% |
| 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 | -68.75% | -28.78% | 249.76% | 85.77% | 21.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.49% | -195.48% | -207.32% | 80.43% | 136.03% |