E
Glenstar Ventures Inc. GSTRF
$0.22 -$0.0273-11.04%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -213.47% -453.76% -102.95% 27.54% -12.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -76.09% -14,578.57% 3,806.25% -189.26% 56.48%
Cash from Operations -389.76% -660.05% 283.06% -1,348.57% 290.77%
Capital Expenditure -- -97.01% 94.96% 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -97.01% 94.96% 100.00% --
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 43.04% -- -- -- --
Cash from Financing 44.67% -- -415.53% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,196.43% 911.90% 72.06% 44.48% -229.23%
Weiss Ratings