DeepSpatial Inc.
DSAI
CNSX
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.54% | -0.78% | -0.78% | 16.92% |
| Total Depreciation and Amortization | -- | -1.94% | -3.65% | -3.65% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 40.67% | -45.96% | -45.96% | -82.35% |
| Change in Net Operating Assets | -- | 155.52% | 754.84% | 754.84% | -123.82% |
| Cash from Operations | -- | 25.28% | -10.44% | -10.44% | -45.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -94.45% | -89.92% | -89.92% | -- |
| 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 | -- | 36.88% | 57.25% | 57.25% | -- |
| Foreign Exchange rate Adjustments | -- | -500.00% | -- | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 409.55% | 66.55% | 66.55% | 103.12% |