DeepSpatial Inc.
DSAI
CNSX
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.69% | 67.69% | -19.34% | -19.34% | -11.13% |
| Total Depreciation and Amortization | 0.89% | 0.89% | -1.40% | -1.40% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.04% | -51.04% | 111.60% | 111.60% | 55.20% |
| Change in Net Operating Assets | 7,888.24% | 7,888.24% | 98.81% | 98.81% | -177.92% |
| Cash from Operations | 138.29% | 138.29% | 31.19% | 31.19% | -968.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.86% | -48.86% | -17.33% | -17.33% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -24.21% | -24.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.56% | -116.56% | -28.10% | -28.10% | 1,363.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.45% | 66.45% | 16.10% | 16.10% | 437.97% |