Gencell Ltd
GNCLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,698 | -$5,698 | -$3,888 | -$3,888 |
| Dep. & Amort. | $895 | $895 | $397 | $397 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$446 | -$446 |
| Change in WC | $1,984 | $1,984 | -$75 | -$75 |
| Other Non-Cash | $411 | $411 | $226 | $226 |
| Operating Cash Flow | -$2,408 | -$2,408 | -$3,786 | -$3,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$127 | -$116 | -$116 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,631 | -$2,631 | $8,506 | $8,506 |
| Investing Cash Flow | -$2,758 | -$2,758 | $8,390 | $8,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$436 | -$436 | -$212 | -$212 |
| Financing Cash Flow | -$436 | -$436 | -$212 | -$212 |
| Forex Effect | -$15 | -$15 | -$39 | -$39 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,534 | -$2,534 | -$3,902 | -$3,902 |