GameOn Entertainment Technologies Inc.
GET.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,160 | -CA$4,242 | -CA$9,071 | -CA$981 |
| Dep. & Amort. | CA$173 | CA$123 | CA$603 | CA$633 |
| Deferred Tax | -CA$52 | CA$66 | CA$262 | CA$0 |
| Stock-Based Comp. | CA$397 | CA$772 | CA$2,669 | CA$0 |
| Change in WC | CA$1,543 | CA$1,027 | -CA$193 | -CA$118 |
| Other Non-Cash | CA$157 | CA$82 | CA$327 | -CA$34 |
| Operating Cash Flow | -CA$942 | -CA$2,171 | -CA$5,403 | -CA$500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$200 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$200 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$100 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$200 | CA$1,698 | CA$104 |
| Investing Cash Flow | CA$0 | -CA$200 | CA$1,698 | CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,337 | CA$825 | -CA$103 | -CA$75 |
| Stock Issued | CA$0 | CA$0 | CA$5,457 | CA$788 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$135 | -CA$42 | -CA$175 | -CA$139 |
| Financing Cash Flow | CA$1,472 | CA$782 | CA$5,179 | CA$574 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$332 | -CA$1,589 | CA$1,475 | CA$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21 | CA$1,610 | CA$135 | CA$57 |
| End Cash | CA$354 | CA$21 | CA$1,610 | CA$135 |
| Free Cash Flow | -CA$942 | -CA$2,371 | -CA$5,403 | -CA$500 |