NovelStem International Corp.
NSTM
$0.0081
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.39% | -714.31% | 0.23% | -675.52% | 104.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.36% | 1,333.66% | 26.46% | 171.79% | -117.37% |
| Change in Net Operating Assets | -195.69% | 67.99% | -58.00% | 802.76% | -130.16% |
| Cash from Operations | 37.38% | 35.66% | -33.47% | 7.60% | -8.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | -- |
| Cash from Investing | -- | -- | 100.00% | 0.00% | -- |
| Total Debt Issued | -100.00% | 0.00% | -63.64% | -26.67% | 733.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -100.00% | 0.00% | -63.64% | -26.67% | 733.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.81% | 1,285.19% | 105.64% | -203.90% | 268.25% |