GameOn Entertainment Technologies Inc.
GET.CN · CNQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7 | CA$680 | -CA$604 | -CA$1,355 |
| Dep. & Amort. | CA$43 | CA$43 | CA$43 | CA$58 |
| Deferred Tax | CA$0 | CA$0 | -CA$52 | CA$9 |
| Stock-Based Comp. | CA$22 | CA$48 | CA$65 | CA$202 |
| Change in WC | -CA$243 | -CA$1,196 | CA$1,335 | CA$432 |
| Other Non-Cash | CA$208 | CA$830 | -CA$226 | CA$104 |
| Operating Cash Flow | CA$37 | -CA$329 | CA$534 | -CA$549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$28 | -CA$33 | CA$1 | CA$0 |
| Stock Issued | CA$0 | CA$12 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$34 | CA$10 | -CA$335 | CA$117 |
| Financing Cash Flow | CA$5 | -CA$24 | -CA$215 | CA$117 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$33 | -CA$352 | CA$318 | -CA$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$354 | CA$35 | CA$468 |
| End Cash | CA$34 | CA$1 | CA$354 | CA$35 |
| Free Cash Flow | CA$37 | -CA$329 | CA$534 | -CA$549 |