GSRX Industries Inc.
GSRX
$0.0001
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -30.42M | -32.92M | -- | -- |
| Total Depreciation and Amortization | 403.60K | 401.50K | 411.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.86M | 29.75M | 31.25M | -- | -- |
| Change in Net Operating Assets | 705.40K | -551.80K | -332.30K | -- | -- |
| Cash from Operations | 317.80K | -825.50K | -1.59M | -- | -- |
| Capital Expenditure | -6.10K | -44.60K | -200.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -902.90K | -354.50K | -348.70K | -- | -- |
| Cash from Investing | -908.90K | -399.00K | -549.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10K | -1.10K | -1.10K | -- | -- |
| Issuance of Common Stock | 0.00 | 206.00K | 406.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.60K | 331.10K | 981.40K | -- | -- |
| Cash from Financing | 9.50K | 536.00K | 1.39M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.60K | -688.40K | -757.50K | -- | -- |