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 | 25.70% | 22.79% | 30.22% | 53.17% | -416.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 108.47% | 259.55% | -- | -- | -- |
| Total Other Non-Cash Items | -29.85% | -30.47% | -39.02% | -64.14% | 1,027.26% |
| Change in Net Operating Assets | 131.94% | 192.09% | 28,771.43% | 1,016.22% | -55.58% |
| Cash from Operations | 38.28% | 21.91% | 20.42% | 28.52% | 2.67% |
| 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 | -71.91% | -26.36% | 122.63% | 96.30% | 150.88% |
| 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 | -71.91% | -26.36% | 122.63% | 96.30% | 150.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.92% | -200.64% | 486.87% | 40.85% | 43.09% |