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GlobeStar Therapeutics Corporation (GSTC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0009-0.0000 (-5.56%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,947
-1,949
-1,488
-9,802
-541.731
Depreciation & amortisation
-
-
0
1.275
1.329
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
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 activities
-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 activities
-
-
-
0
-1.782
Cash flows from financing activities
Common stock issued
85
72.5
5
499.5
0.5
Other financing activities
-1.305
-1.105
12.4
-
-
Net cash used provided 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