Gamelancer Media Corp.
GMNG.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,030 | -CA$542 | -CA$1,313 | -CA$886 |
| Dep. & Amort. | CA$275 | CA$211 | CA$225 | CA$235 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$388 |
| Stock-Based Comp. | CA$8 | CA$70 | CA$69 | CA$176 |
| Change in WC | CA$252 | -CA$40 | -CA$325 | CA$979 |
| Other Non-Cash | CA$2,133 | -CA$347 | CA$305 | -CA$879 |
| Operating Cash Flow | -CA$362 | -CA$649 | -CA$1,039 | -CA$763 |
| 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$900 | CA$0 | CA$0 | CA$221 |
| Investing Cash Flow | -CA$900 | CA$0 | CA$0 | CA$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$819 | CA$1,218 | CA$29 | -CA$247 |
| Stock Issued | CA$250 | -CA$250 | CA$700 | 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$230 | -CA$230 | CA$0 | CA$1,198 |
| Financing Cash Flow | CA$1,298 | CA$738 | CA$729 | CA$951 |
| Forex Effect | CA$0 | CA$75 | -CA$1 | -CA$394 |
| Net Chg. in Cash | CA$37 | CA$165 | -CA$310 | CA$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$361 | CA$196 | CA$506 | CA$492 |
| End Cash | CA$398 | CA$361 | CA$196 | CA$506 |
| Free Cash Flow | -CA$362 | -CA$649 | -CA$1,039 | -CA$763 |