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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
GelStat Corp. (GSAC)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0006
+0.0003
(+100.00%)
As of 03:06PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-463.06
Depreciation & amortisation
1.289
Change in working capital
205.349
Accounts receivable
49.2
Accounts payable
105.891
Other working capital
-85.382
Other non-cash items
-394.52
Net cash provided by operating activities
-85.382
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-13.011
Common stock issued
73.5
Net cash used provided by (used for) financing activities
85.039
Net change in cash
-0.343
Cash at beginning of period
1.161
Cash at end of period
0.817
Free cash flow
Operating cash flow
-85.382
Free cash flow
-85.382
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