CuraScientific Corp.
CSTF
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.72M | 41.29M | -216.30K | -1.66M | 194.10K |
| Total Depreciation and Amortization | 684.60K | 279.70K | 153.80K | 154.30K | 154.30K |
| Total Amortization of Deferred Charges | 37.70K | 5.70K | -- | 0.00 | 198.00K |
| Total Other Non-Cash Items | 4.61M | -41.78M | -88.90K | 1.40M | -790.50K |
| Change in Net Operating Assets | 126.60K | 159.10K | 151.80K | 102.00K | 243.60K |
| Cash from Operations | -254.90K | -49.70K | 400.00 | 0.00 | -500.00 |
| Capital Expenditure | -97.70K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 126.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.70K | 76.70K | -- | -- | -- |
| Cash from Investing | -97.70K | 76.70K | -- | 0.00 | 0.00 |
| Total Debt Issued | 111.80K | 254.20K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.80K | 254.20K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.80K | 281.20K | 400.00 | 0.00 | -500.00 |
