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GSTR Glenstar Ventures Inc

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed Dec 12 15:27 ET
7.10MMarket Cap-13.41P/E (TTM)

Glenstar Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-673.35%-454.03K
45.08%-15.63K
34.58K
-58.71K
-406,371.43%-28.45K
-7
Net income from continuing operations
-463.53%-341.32K
-30.17%-239.76K
---52.51K
---60.57K
-702.41%-184.19K
---22.95K
Remuneration paid in stock
--163.7K
----
----
--0
----
----
Change In working capital
-14,976.75%-276.41K
43.92%224.14K
--87.09K
--1.86K
578.66%155.73K
--22.95K
-Change in receivables
-1,443.12%-15.93K
-1,263.60%-10.38K
---165
---1.03K
---761
--0
-Change in prepaid assets
---100K
--0
----
--0
---6.27K
--0
-Change in payables and accrued expense
-5,653.11%-160.49K
44.08%234.51K
--87.25K
--2.89K
609.31%162.77K
--22.95K
Cash from discontinued investing activities
Operating cash flow
-673.35%-454.03K
45.08%-15.63K
--34.58K
---58.71K
-406,371.43%-28.45K
---7
Investing cash flow
Cash flow from continuing investing activities
-101.96%-18.06K
87.54%-12.08K
0
-8.94K
-121.17%-96.96K
-43.84K
Net PPE purchase and sale
----
87.54%-12.08K
----
----
-121.17%-96.96K
---43.84K
Net other investing changes
-101.96%-18.06K
----
----
---8.94K
----
----
Cash from discontinued investing activities
Investing cash flow
-101.96%-18.06K
87.54%-12.08K
--0
---8.94K
-121.17%-96.96K
---43.84K
Financing cash flow
Cash flow from continuing financing activities
1.03M
-421.53%-94.53K
-46K
0
-89.64%29.4K
283.7K
Net common stock issuance
--1.15M
--0
----
--0
40.00%29.4K
--21K
Net other financing activities
---119.81K
---94.53K
----
----
----
--262.7K
Cash from discontinued financing activities
Financing cash flow
--1.03M
-421.53%-94.53K
---46K
--0
-89.64%29.4K
--283.7K
Net cash flow
Beginning cash position
-84.98%21.61K
-40.03%143.85K
--76.2K
--143.85K
--239.86K
--0
Current changes in cash
924.97%558.1K
-27.32%-122.24K
---11.42K
---67.65K
-140.03%-96.01K
--239.86K
End cash Position
660.81%579.71K
-84.98%21.61K
--64.78K
--76.2K
-40.03%143.85K
--239.86K
Free cash from
-673.35%-454.03K
77.90%-27.71K
--25.64K
---58.71K
-186.03%-125.41K
---43.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -673.35%-454.03K45.08%-15.63K34.58K-58.71K-406,371.43%-28.45K-7
Net income from continuing operations -463.53%-341.32K-30.17%-239.76K---52.51K---60.57K-702.41%-184.19K---22.95K
Remuneration paid in stock --163.7K----------0--------
Change In working capital -14,976.75%-276.41K43.92%224.14K--87.09K--1.86K578.66%155.73K--22.95K
-Change in receivables -1,443.12%-15.93K-1,263.60%-10.38K---165---1.03K---761--0
-Change in prepaid assets ---100K--0------0---6.27K--0
-Change in payables and accrued expense -5,653.11%-160.49K44.08%234.51K--87.25K--2.89K609.31%162.77K--22.95K
Cash from discontinued investing activities
Operating cash flow -673.35%-454.03K45.08%-15.63K--34.58K---58.71K-406,371.43%-28.45K---7
Investing cash flow
Cash flow from continuing investing activities -101.96%-18.06K87.54%-12.08K0-8.94K-121.17%-96.96K-43.84K
Net PPE purchase and sale ----87.54%-12.08K---------121.17%-96.96K---43.84K
Net other investing changes -101.96%-18.06K-----------8.94K--------
Cash from discontinued investing activities
Investing cash flow -101.96%-18.06K87.54%-12.08K--0---8.94K-121.17%-96.96K---43.84K
Financing cash flow
Cash flow from continuing financing activities 1.03M-421.53%-94.53K-46K0-89.64%29.4K283.7K
Net common stock issuance --1.15M--0------040.00%29.4K--21K
Net other financing activities ---119.81K---94.53K--------------262.7K
Cash from discontinued financing activities
Financing cash flow --1.03M-421.53%-94.53K---46K--0-89.64%29.4K--283.7K
Net cash flow
Beginning cash position -84.98%21.61K-40.03%143.85K--76.2K--143.85K--239.86K--0
Current changes in cash 924.97%558.1K-27.32%-122.24K---11.42K---67.65K-140.03%-96.01K--239.86K
End cash Position 660.81%579.71K-84.98%21.61K--64.78K--76.2K-40.03%143.85K--239.86K
Free cash from -673.35%-454.03K77.90%-27.71K--25.64K---58.71K-186.03%-125.41K---43.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.