GSRX Industries Inc.
GSRX
$0.0001
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | 303.90K | 248.20K | -6.96M | -24.01M |
| Total Depreciation and Amortization | 59.10K | 47.50K | 48.80K | 248.20K | 57.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | -94.50K | -51.60K | 6.31M | 23.58M |
| Change in Net Operating Assets | 992.60K | -308.30K | -141.20K | 162.30K | -264.60K |
| Cash from Operations | 503.00K | -51.30K | 104.20K | -238.10K | -640.30K |
| Capital Expenditure | 0.00 | 1.60K | -5.10K | -2.60K | -38.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.50K | -141.00K | 65.30K | -274.70K | -4.10K |
| Cash from Investing | -552.50K | -139.30K | 60.20K | -277.30K | -42.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.10K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 206.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.60K | 320.50K |
| Cash from Financing | -- | -- | -- | 9.50K | 526.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50K | -190.60K | 164.40K | -505.90K | -156.30K |