DeepSpatial Inc. DSAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.39% | 22.42% | 1.21% | -30.73% | -66.01% |
| Total Depreciation and Amortization | -- | -75.35% | -50.31% | -25.54% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.10% | 179.96% | 262.35% | 693.93% | 1,090.85% |
| Change in Net Operating Assets | -130.45% | -38.55% | 624.91% | 2,456.34% | 155.85% |
| Cash from Operations | 51.64% | 61.90% | 94.79% | 86.79% | 26.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 451.47% | 7.04% | -99.79% | -- |
| Total Debt Repaid | 100.00% | 84.35% | -9.45% | -253.33% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -24.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.58% | -81.13% | -102.12% | -75.45% | 21.11% |
| Foreign Exchange rate Adjustments | -2,933.33% | -2,925.00% | -1,400.00% | 250.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.65% | -202.76% | 37.10% | 452.28% | 233.39% |