Gnomestar Craft Inc.
VDQSF
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -198.00K | -175.00K | -29.50K | -176.00K | -128.00K |
| Total Depreciation and Amortization | 118.30K | -41.00K | 44.70K | 44.80K | 69.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.70K | 52.00K | 6.10K | 176.40K | 129.30K |
| Change in Net Operating Assets | 149.90K | 162.50K | -72.30K | -27.10K | -67.40K |
| Cash from Operations | 66.50K | -1.60K | -51.00K | 18.10K | 3.60K |
| Capital Expenditure | -46.80K | 9.30K | -9.50K | -12.50K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.80K | 9.30K | -9.50K | -12.50K | -20.80K |
| Total Debt Issued | 0.00 | -85.50K | 145.50K | -55.40K | 22.30K |
| Total Debt Repaid | -96.30K | 22.60K | -34.80K | -76.70K | -34.80K |
| Issuance of Common Stock | 70.00K | 25.00K | -- | 125.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.90K | -30.10K | 90.10K | -5.60K | -9.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -22.40K | 29.60K | 0.00 | -26.70K |