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 | 31.68% | -409.30% | -124.72% | 89.47% | -12.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.80% | 187.70% | -- | -- | -- |
| Total Other Non-Cash Items | -8.20% | 108.27% | 126.10% | -94.09% | -33.62% |
| Change in Net Operating Assets | -58.10% | -374.48% | 1,241.27% | 199.77% | -10.85% |
| Cash from Operations | 40.05% | 50.32% | 13.54% | 42.49% | -162.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -85.09% | -100.00% | 122.22% | -38.65% | 343.55% |
| 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 | -85.09% | -100.00% | 122.22% | -38.65% | 343.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.36% | -185.03% | 236.50% | 143.55% | -240.06% |