Contagious Gaming Inc.
CNS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.20K | 135.10K | 108.50K | 111.80K | 106.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 348.80K | 348.80K | 348.80K | 348.80K |
| Change in Net Operating Assets | 25.40K | -89.70K | -74.60K | -94.70K | -99.90K |
| Cash from Operations | -45.70K | 394.40K | 382.80K | 366.00K | 355.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.30K | -39.10K | -38.30K | -18.70K | 0.00 |
| Total Debt Repaid | -- | -501.20K | -501.20K | -501.20K | -501.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.70K | -401.70K | -400.40K | -385.80K | -371.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -9.80K | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | 4.00K | -17.10K | -17.70K | -19.90K | -16.20K |