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 | -54.69% | -16.82% | 85.72% | 47.70% | 40.47% |
| Total Depreciation and Amortization | 69.73% | -162.12% | -29.05% | -26.32% | 47.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.86% | 118.49% | -91.64% | -16.20% | 42.72% |
| Change in Net Operating Assets | 322.40% | 415.87% | -360.51% | 66.58% | -2,206.25% |
| Cash from Operations | 1,747.22% | 94.37% | 40.90% | 112.38% | 104.85% |
| Capital Expenditure | -125.00% | 275.47% | 85.20% | 86.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.00% | 275.47% | 85.20% | 86.92% | -- |
| Total Debt Issued | -100.00% | -597.09% | 809.38% | -115.38% | -- |
| Total Debt Repaid | -176.72% | 166.47% | -7.41% | 10.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -76.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.00% | -138.89% | 857.14% | -101.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.51% | 51.62% | 118.24% | -100.00% | 64.02% |