Contagious Gaming Inc.
KSMRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99 | $144 | -$471 | -$362 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | -$135 | $66 | $96 |
| Other Non-Cash | $0 | $470 | $8 | -$67 |
| Operating Cash Flow | -$64 | $479 | -$398 | -$266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $131 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | -$501 | $282 | $310 |
| Financing Cash Flow | $70 | -$501 | $413 | $310 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$22 | $15 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $26 | $11 | $27 |
| End Cash | $10 | $5 | $26 | $9 |
| Free Cash Flow | -$64 | $479 | -$398 | -$266 |