DeepSpatial Inc.
DSAI
CNSX
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.50K | -129.00K | -399.20K | -399.20K | -334.50K |
| Total Depreciation and Amortization | -- | 56.80K | 56.30K | 56.30K | 57.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 40.20K | 82.10K | 82.10K | 38.80K |
| Change in Net Operating Assets | -1.10K | 132.40K | -1.70K | -1.70K | -142.90K |
| Cash from Operations | -28.50K | 100.50K | -262.50K | -262.50K | -381.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -65.50K | -44.00K | -44.00K | -37.50K |
| Issuance of Common Stock | -- | 0.00 | 443.40K | 443.40K | 585.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10K | -48.60K | 293.50K | 293.50K | 408.20K |
| Foreign Exchange rate Adjustments | 600.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70K | 51.60K | 31.00K | 31.00K | 26.70K |