CuraScientific Corp. CSTF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 835.75% | 720.54% | -- | -- | -- |
| Total Depreciation and Amortization | 106.89% | 21.18% | -- | -- | -- |
| Total Amortization of Deferred Charges | -94.69% | -63.38% | -- | -- | -- |
| Total Other Non-Cash Items | -1,855.11% | -1,103.51% | -- | -- | -- |
| Change in Net Operating Assets | -21.81% | -8.51% | -- | -- | -- |
| Cash from Operations | 26.54% | 87.07% | -- | -- | -- |
| Capital Expenditure | -555.70% | -100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.94% | 370.55% | -- | -- | -- |
| Total Debt Issued | -16.13% | -32.84% | -- | -- | -- |
| 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 | -13.56% | -26.76% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.57% | 1,395.39% | -- | -- | -- |