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 | 29.53% | 43.99% | 52.12% | 32.53% | -- |
| Total Depreciation and Amortization | -35.72% | -50.11% | 3.45% | 21.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.14% | -8.57% | -9.03% | 8.78% | -- |
| Change in Net Operating Assets | 260.51% | 93.08% | -202.97% | -139.59% | -- |
| Cash from Operations | 112.44% | 90.78% | 80.20% | 55.50% | -- |
| Capital Expenditure | 67.99% | 79.71% | 77.39% | 30.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.99% | 79.71% | 77.39% | 30.77% | -- |
| Total Debt Issued | -98.89% | -93.16% | -62.77% | -99.97% | -- |
| Total Debt Repaid | 0.86% | 18.62% | -30.65% | -5.45% | -- |
| Issuance of Common Stock | -57.77% | -71.21% | -79.80% | -80.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.56% | -91.52% | -89.44% | -106.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.22% | -165.88% | -149.89% | -206.37% | -- |