Gamelancer Media Corp.
GAMGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$914 | -$513 | -$40,689 | -$1,070 |
| Dep. & Amort. | $193 | $185 | $576 | $588 |
| Deferred Tax | -$36 | -$100 | -$3,896 | -$105 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$90 | $5 | $252 | -$296 |
| Other Non-Cash | $850 | $645 | $44,176 | -$50 |
| Operating Cash Flow | -$608 | -$243 | -$402 | -$829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $3,220 | -$168 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $340 | $0 | $50 |
| Other Inv. Act. | $0 | $340 | -$4,656 | -$9 |
| Investing Cash Flow | $0 | $340 | -$1,436 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $706 | -$205 | -$73 | $0 |
| Stock Issued | $0 | $168 | $1,920 | -$648 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$153 | $648 |
| Financing Cash Flow | $706 | -$37 | $1,694 | $0 |
| Forex Effect | $0 | $27 | -$1 | $10 |
| Net Chg. in Cash | $30 | $88 | -$144 | -$946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,251 | $1,163 | $1,308 | $2,254 |
| End Cash | $1,281 | $1,251 | $1,163 | $1,308 |
| Free Cash Flow | -$608 | -$243 | -$402 | -$829 |