Production (Stage)
NovelStem International Corp.
NSTM
$0.0261
$0.00010.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.12% | 93.39% | -714.31% | 0.23% | -675.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -75.48% | -- | -- | -- | -28.16% |
| Total Other Non-Cash Items | 421.62% | -99.36% | 1,333.66% | 93.22% | 146.98% |
| Change in Net Operating Assets | 162.06% | -195.69% | 67.99% | -58.00% | 802.76% |
| Cash from Operations | -11.48% | 37.38% | 35.66% | -33.47% | 7.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | -63.64% | -26.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 0.00% | -63.64% | -26.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.11% | -204.81% | 1,285.19% | 105.64% | -203.90% |