Genoil Inc.
GNOLF
$0.01
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.65M | -1.95M | -4.33M | -4.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.90K | 978.00K | 1.00M | 3.10M | 2.56M |
| Change in Net Operating Assets | -26.80K | -49.90K | 271.70K | 577.30K | 1.37M |
| Cash from Operations | -744.90K | -723.60K | -672.60K | -645.70K | -468.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 745.70K | 709.20K | 690.60K | 651.30K | 414.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.60K | 4.50K | 7.10K | -200.00 | 40.30K |
| Cash from Financing | 738.10K | 713.70K | 697.70K | 651.10K | 454.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -9.90K | 25.10K | 5.40K | -13.60K |
