Glenstar Minerals Inc.
GSTR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.40K | -843.50K | -146.30K | -131.90K | -121.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | -200.00 | 0.00 | 0.00 | 32.10K |
| Change in Net Operating Assets | -44.70K | -54.80K | 31.90K | 36.60K | 15.30K |
| Cash from Operations | -421.80K | -898.50K | -114.40K | -95.40K | -73.60K |
| Capital Expenditure | -325.20K | -101.60K | -117.00K | -8.20K | -16.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | -- | -9.50K | -- | -- |
| Cash from Investing | -328.60K | -101.60K | -126.50K | -8.20K | -16.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.40K | 4.65M | 477.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -324.90K | 0.00 | 0.00 | -26.20K |
| Cash from Financing | 56.90K | 3.14M | 344.90K | 0.00 | -18.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.50K | 2.14M | 104.00K | -103.60K | -108.90K |