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 | 33.70M | 39.61M | -916.90K | -5.27M | -4.58M |
| Total Depreciation and Amortization | 1.27M | 742.10K | 616.60K | 616.30K | 615.00K |
| Total Amortization of Deferred Charges | 43.40K | 203.70K | 408.10K | 610.70K | 817.90K |
| Total Other Non-Cash Items | -35.86M | -41.26M | -925.20K | 3.06M | 2.04M |
| Change in Net Operating Assets | 539.50K | 656.50K | 715.30K | 723.70K | 690.00K |
| Cash from Operations | -304.20K | -49.80K | -102.10K | -253.70K | -414.10K |
| Capital Expenditure | -97.70K | 0.00 | 0.00 | -14.90K | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 126.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | 76.70K | -- | -- | -- |
| Cash from Investing | -21.00K | 76.70K | 0.00 | -14.90K | -14.90K |
| Total Debt Issued | 366.00K | 254.20K | 100.00K | 245.40K | 436.40K |
| 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 | -- | -- | -- | -- | -13.00K |
| Cash from Financing | 366.00K | 254.20K | 100.00K | 245.40K | 423.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.80K | 281.10K | -2.10K | -23.20K | -5.60K |
