GSRX Industries Inc. GSRX
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -2.24M | 303.90K | 248.20K | ||
| Total Depreciation and Amortization | 59.10K | 47.50K | 48.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.69M | -94.50K | -51.60K | ||
| Change in Net Operating Assets | 992.60K | -308.30K | -141.20K | ||
| Cash from Operations | 503.00K | -51.30K | 104.20K | ||
| Capital Expenditure | 0.00 | 1.60K | -5.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -552.50K | -141.00K | 65.30K | ||
| Cash from Investing | -552.50K | -139.30K | 60.20K | ||
| Total Debt Issued | -- | -- | -- | ||
| 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 | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -49.50K | -190.60K | 164.40K | ||