Glenstar Minerals Inc.
GSTRF
$0.22
$0.012.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -649.50K | -572.00K | -464.30K | -381.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90K | 152.10K | 152.10K | 152.10K | 120.00K |
| Change in Net Operating Assets | 29.00K | -118.90K | -25.80K | -89.00K | -40.30K |
| Cash from Operations | -1.18M | -616.30K | -445.70K | -401.00K | -302.00K |
| Capital Expenditure | -243.40K | -155.00K | -40.30K | -32.10K | -15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50K | -9.50K | -- | -- | -- |
| Cash from Investing | -252.90K | -164.50K | -40.30K | -32.10K | -15.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.13M | 1.63M | 1.15M | 1.15M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -351.10K | -146.00K | -240.50K | -194.50K | -214.30K |
| Cash from Financing | 3.47M | 1.08M | 667.50K | 701.60K | 686.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 300.70K | 181.50K | 268.50K | 369.00K |