GlobeStar Therapeutics Corporation
GSTC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198 | -$175 | -$164 | -$351 |
| Dep. & Amort. | $15 | $7 | $5 | $24 |
| Deferred Tax | $0 | $0 | -$38 | $9 |
| Stock-Based Comp. | -$13 | $24 | $25 | $109 |
| Change in WC | $187 | $132 | $91 | $160 |
| Other Non-Cash | -$11 | $0 | $38 | -$24 |
| Operating Cash Flow | -$20 | -$12 | -$43 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | $25 | $40 |
| Stock Issued | -$926 | $18 | $18 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$32 | -$96 |
| Other Fin. Act. | -$5 | -$5 | $33 | $97 |
| Financing Cash Flow | $20 | $12 | $43 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| 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 | -$20 | -$12 | -$43 | -$73 |