Gamelancer Media Corp.
GAMGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,019 | -$10,708 | -$9,579 | $136 |
| Dep. & Amort. | $2,217 | $1,680 | $82 | $22 |
| Deferred Tax | -$4,415 | $411 | $155 | -$7 |
| Stock-Based Comp. | $1,419 | $2,190 | $691 | $7 |
| Change in WC | -$322 | $630 | $611 | $27 |
| Other Non-Cash | $46,490 | $313 | $3,377 | -$277 |
| Operating Cash Flow | -$3,631 | -$5,484 | -$4,663 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$254 | -$5 | -$184 |
| Net Acquisitions | -$285 | -$9,054 | $10 | $0 |
| Inv. Purchases | $0 | -$7 | -$50 | -$3 |
| Inv. Sales/Matur. | $57 | $7 | $50 | $0 |
| Other Inv. Act. | -$6,412 | -$3,293 | -$54 | -$21 |
| Investing Cash Flow | -$6,640 | -$12,600 | -$48 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | $4,268 | -$746 | $0 |
| Stock Issued | $11,085 | $10,098 | $1,000 | $145 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$153 | $539 | $7,946 | $0 |
| Financing Cash Flow | $10,859 | $14,906 | $8,200 | $145 |
| Forex Effect | $19 | -$18 | $0 | $208 |
| Net Chg. in Cash | $599 | -$3,196 | $3,489 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564 | $3,753 | $264 | $0 |
| End Cash | $1,163 | $557 | $3,753 | $54 |
| Free Cash Flow | -$3,631 | -$5,737 | -$4,667 | -$275 |