GOAT Industries Ltd.
GOAT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$506 | -CA$107 | -CA$307 | -CA$559 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$175 | CA$16 |
| Change in WC | CA$61 | -CA$31 | CA$40 | CA$207 |
| Other Non-Cash | CA$397 | CA$42 | CA$89 | CA$346 |
| Operating Cash Flow | -CA$48 | -CA$96 | -CA$3 | CA$9 |
| 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$416 | CA$0 | CA$0 | -CA$45 |
| Investing Cash Flow | -CA$416 | CA$0 | CA$0 | -CA$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$119 | CA$3 | -CA$35 |
| Stock Issued | CA$456 | CA$2 | 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$75 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$531 | CA$120 | CA$3 | -CA$35 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$66 | CA$24 | -CA$0 | -CA$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25 | CA$0 | CA$1 | CA$26 |
| End Cash | CA$91 | CA$25 | CA$0 | CA$1 |
| Free Cash Flow | -CA$48 | -CA$96 | -CA$3 | CA$9 |