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 | -3.23M | -3.02M | -1.65M | -4.22M | -4.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 177.80K | 61.80K | 61.80K | 61.80K | 61.80K |
| Total Other Non-Cash Items | 2.64M | 2.44M | 1.14M | 3.73M | 3.73M |
| Change in Net Operating Assets | 147.80K | 202.10K | 123.90K | 38.20K | 50.60K |
| Cash from Operations | -272.00K | -311.70K | -321.50K | -393.40K | -348.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -500.00K | -500.00K | -500.00K | -250.00K |
| Cash from Investing | -250.00K | -500.00K | -500.00K | -500.00K | -250.00K |
| Total Debt Issued | 475.00K | 850.00K | 795.00K | 858.00K | 645.00K |
| 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 | 475.00K | 850.00K | 795.00K | 858.00K | 645.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00K | 38.30K | -26.50K | -35.40K | 46.70K |