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GlobeStar Therapeutics Corporation (GSTC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0006-0.0000 (-6.25%)
At close: 03:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,947
-1,949
-1,488
-9,802
-541.731
-
Depreciation & amortization
-
-
0
1.275
1.329
0.472
Stock based compensation
0
1,270
509.192
8,131
35.5
-
Change in working capital
437.914
446.846
444.56
221.009
2.218
-
Inventory
-
-
-
0
0.036
-36.3
Accounts Payable
425.901
435.085
432.428
203.53
-6.6
-
Other working capital
-209.418
-205.76
-326.995
-751.232
-241.517
-
Other non-cash items
22.586
26.667
207.063
694.703
225.282
-
Net cash provided by operating activites
-209.418
-205.76
-326.995
-751.232
-239.735
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1.782
-
Net cash used for investing activites
-
-
-
0
-1.782
0
Cash flows from financing activities
Common stock issued
85
72.5
5
499.5
0.5
-
Other financing activites
-1.305
-1.105
12.4
-
-
-
Net cash used privided by (used for) financing activities
201.695
199.395
327.4
675.75
222.5
-
Net change in cash
-7.723
-6.365
0.405
-75.482
-19.017
-
Cash at beginning of period
7.723
6.365
5.96
81.442
100.459
-
Cash at end of period
-
0
6.365
5.96
81.442
-
Free Cash Flow
Operating Cash Flow
-209.418
-205.76
-326.995
-751.232
-239.735
-
Capital Expenditure
-
-
-
-
-1.782
-
Free Cash Flow
-209.418
-205.76
-326.995
-751.232
-241.517
-