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 | 90.68% | 113.84% | 108.04% | -168.58% | -1,350.36% |
| Total Depreciation and Amortization | 3.68% | -16.67% | 10.41% | 560.11% | 19.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.83% | -106.72% | -102.57% | 461.56% | 105,372.32% |
| Change in Net Operating Assets | 475.13% | -247.18% | -127.12% | -24.23% | -44.59% |
| Cash from Operations | 178.56% | 93.74% | 120.35% | 80.42% | 64.69% |
| Capital Expenditure | 100.00% | 101.03% | 97.83% | 99.56% | 91.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,375.61% | -4.29% | 118.60% | 13.94% | 95.26% |
| Cash from Investing | -1,196.95% | 51.93% | 110.27% | 69.59% | 91.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -83.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -96.97% | -- |
| Cash from Financing | -- | -- | -- | -97.43% | -58.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.33% | 26.61% | -22.64% | 71.22% | 85.18% |