Glenstar Ventures Inc.
GSTRF
$0.22
-$0.0273-11.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.00K | -250.30K | -68.80K | -24.20K | -38.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.10K | 120.00K | -- | -- | -- |
| Change in Net Operating Assets | 15.30K | -202.70K | 125.00K | -26.60K | 64.00K |
| Cash from Operations | -73.60K | -332.90K | 56.20K | -50.70K | 25.40K |
| Capital Expenditure | -16.60K | -13.20K | -2.30K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.60K | -13.20K | -2.30K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.20K | -119.80K | -94.50K | 46.00K | -46.00K |
| Cash from Financing | -18.70K | 755.30K | -69.10K | 34.10K | -33.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.90K | 409.20K | -15.20K | -16.60K | -8.40K |
