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 | -13.14% | -493.22% | 83.24% | -37.50% | 14.55% |
| Total Depreciation and Amortization | 388.54% | -191.72% | -0.22% | -35.72% | 5.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.12% | 752.46% | -96.54% | 36.43% | 443.28% |
| Change in Net Operating Assets | -7.75% | 324.76% | -166.79% | 59.79% | -313.97% |
| Cash from Operations | 4,256.25% | 96.86% | -381.77% | 402.78% | 112.68% |
| Capital Expenditure | -603.23% | 197.89% | 24.00% | 39.90% | -292.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -603.23% | 197.89% | 24.00% | 39.90% | -292.45% |
| Total Debt Issued | 100.00% | -158.76% | 362.64% | -348.43% | 29.65% |
| Total Debt Repaid | -526.11% | 164.94% | 54.63% | -120.40% | -2.35% |
| Issuance of Common Stock | 180.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.56% | -133.41% | 1,708.93% | 41.05% | 24.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.64% | -175.68% | -- | 100.00% | 42.33% |