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 | -464.30K | -381.90K | -176.80K | -141.90K | -151.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.10K | 120.00K | -- | -- | -- |
| Change in Net Operating Assets | -89.00K | -40.30K | 163.80K | 42.00K | 98.40K |
| Cash from Operations | -401.00K | -302.00K | -12.90K | -99.80K | -52.60K |
| Capital Expenditure | -32.10K | -15.50K | -9.00K | -52.30K | -78.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.10K | -15.50K | -9.00K | -52.30K | -78.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.15M | 1.15M | -- | 29.40K | 29.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.50K | -214.30K | -94.50K | 0.00 | -46.00K |
| Cash from Financing | 701.60K | 686.50K | -68.80K | 22.20K | -11.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.50K | 369.00K | -90.60K | -129.80K | -143.10K |
