GOAT Industries Ltd.
GOAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,014 | -CA$4,080 | -CA$14,017 | -CA$6,083 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$92 | CA$1 | CA$1,124 | CA$2,482 |
| Change in WC | CA$188 | CA$154 | CA$1,523 | -CA$930 |
| Other Non-Cash | CA$373 | CA$3,556 | CA$9,864 | CA$361 |
| Operating Cash Flow | -CA$361 | -CA$369 | -CA$1,506 | -CA$4,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$122 | -CA$5,474 |
| Inv. Purchases | CA$0 | CA$0 | -CA$122 | -CA$5,474 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$14 | CA$171 | CA$5,269 |
| Investing Cash Flow | CA$0 | -CA$14 | -CA$73 | -CA$5,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$11 | CA$173 | CA$107 | CA$0 |
| Stock Issued | CA$344 | CA$0 | CA$908 | CA$5,376 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$25 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$215 | -CA$107 | CA$4,761 |
| Financing Cash Flow | CA$355 | CA$388 | CA$908 | CA$10,112 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6 | CA$5 | -CA$671 | CA$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$2 | CA$673 | CA$410 |
| End Cash | CA$1 | CA$7 | CA$2 | CA$673 |
| Free Cash Flow | -CA$361 | -CA$369 | -CA$1,506 | -CA$4,170 |