Contagious Gaming Inc.
CNS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.10K | 108.50K | 111.80K | 106.80K | -168.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.80K | 348.80K | 348.80K | 348.80K | 0.00 |
| Change in Net Operating Assets | -94.10K | -79.00K | -99.10K | -104.30K | -100.00 |
| Cash from Operations | 389.90K | 378.30K | 361.50K | 351.30K | -168.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -39.10K | -38.30K | -18.70K | 0.00 | 164.60K |
| Total Debt Repaid | -501.20K | -501.20K | -501.20K | -501.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.70K | -400.40K | -385.80K | -371.90K | 121.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 9.70K | 9.70K | 9.70K | 9.70K |
| Net Change in Cash | -11.80K | -12.40K | -14.60K | -10.90K | -36.90K |
