D
Satellos Bioscience Inc. MSCLF
$0.4284 $0.01934.72% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.61M -6.14M -4.36M -6.63M -4.42M
Total Depreciation and Amortization 0.00 1.00K 8.60K 2.20K 2.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 446.00K 639.00K -518.60K 3.17M 262.00K
Change in Net Operating Assets 319.00K -1.87M -705.80K 256.60K -118.00K
Cash from Operations -4.84M -7.37M -5.58M -3.21M -4.28M
Capital Expenditure -3.00K -- 0.00 0.00 -3.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.48M -- -8.30M 12.98M 1.99M
Cash from Investing 8.47M -- -8.30M 12.98M 1.99M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.39M 2.00K 43.40M 221.00K 12.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 9.85M -- --
Cash from Financing 1.39M 2.00K 38.04M 162.00K 12.00K
Foreign Exchange rate Adjustments 484.00K 3.00K 297.90K 31.50K -246.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.51M -7.36M 24.46M 9.97M -2.52M