DeepSpatial Inc. DSAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.40% | 302.87% | 67.28% | 90.88% | -233.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.92% | -97.51% | -98.05% | -92.01% | 1,961.20% |
| Change in Net Operating Assets | -50.67% | -355.82% | -3,247.06% | 99.23% | 173.66% |
| Cash from Operations | -12.03% | -175.62% | 29.14% | 92.53% | 295.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 101.07% | 98.41% | -- | -- |
| 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 | -29.17% | 297.12% | -83.51% | -99.73% | -160.22% |
| Foreign Exchange rate Adjustments | 3,000.00% | -5,300.00% | -- | -- | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.66% | -82.36% | -550.00% | -200.00% | 769.62% |