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 | -578.50K | -508.50K | -483.30K | -660.40K | -820.90K |
| Total Depreciation and Amortization | 166.80K | 118.20K | 225.20K | 243.50K | 259.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.80K | 363.80K | 335.60K | 402.50K | 436.60K |
| Change in Net Operating Assets | 213.00K | -4.30K | -135.30K | -78.70K | -132.70K |
| Cash from Operations | 32.00K | -30.90K | -57.70K | -93.00K | -257.30K |
| Capital Expenditure | -59.50K | -33.50K | -48.10K | -102.80K | -185.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.50K | -33.50K | -48.10K | -102.80K | -185.90K |
| Total Debt Issued | 4.60K | 26.90K | 129.60K | 100.00 | 415.70K |
| Total Debt Repaid | -185.20K | -123.70K | -180.30K | -177.90K | -186.80K |
| Issuance of Common Stock | 220.00K | 150.00K | 125.00K | 125.00K | 521.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -51.60K |
| Cash from Financing | 33.50K | 44.90K | 62.40K | -39.60K | 520.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -19.50K | -43.40K | -235.30K | 77.10K |