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 | -3.14M | -3.23M | -3.02M | -1.65M | -4.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 221.40K | 222.20K | 106.20K | 106.20K | 106.20K |
| Total Other Non-Cash Items | 2.58M | 2.59M | 2.40M | 1.10M | 3.68M |
| Change in Net Operating Assets | 88.60K | 147.80K | 202.10K | 123.90K | 38.20K |
| Cash from Operations | -242.80K | -272.00K | -311.70K | -321.50K | -393.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -250.00K | -500.00K | -500.00K | -500.00K |
| Cash from Investing | 0.00 | -250.00K | -500.00K | -500.00K | -500.00K |
| Total Debt Issued | 241.00K | 475.00K | 850.00K | 795.00K | 858.00K |
| 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 | 241.00K | 475.00K | 850.00K | 795.00K | 858.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -47.00K | 38.30K | -26.50K | -35.40K |