DeepSpatial Inc.
DSAI
CNSX
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.16M | -1.31M | -1.31M | -1.19M |
| Total Depreciation and Amortization | -- | 227.20K | 227.00K | 227.00K | 227.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 186.10K | 154.60K | 154.60K | 80.70K |
| Change in Net Operating Assets | -- | 171.20K | 79.50K | 79.50K | -26.80K |
| Cash from Operations | -- | -579.20K | -848.20K | -848.20K | -913.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 37.50K | 65.30K | 65.30K | 712.80K |
| Total Debt Repaid | -- | -147.00K | -81.50K | -81.50K | -37.50K |
| Issuance of Common Stock | -- | 1.03M | 1.03M | 1.03M | 585.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 681.00K | 750.10K | 750.10K | 933.60K |
| Foreign Exchange rate Adjustments | -- | -400.00 | -100.00 | -100.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.40K | -98.10K | -98.10K | 19.70K |