Gold Entertainment Group, Inc.
GEGP
$0.0001
$0.000.00%
OTC PK
10/31/2024 | 07/31/2024 | 10/31/2023 | 04/30/2017 | 01/31/2017 | |
---|---|---|---|---|---|
Net Income | -19.30K | -20.30K | -- | -3.30K | -6.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 59.40K | -- | -- | -- | -- |
Change in Net Operating Assets | 77.40K | -52.00K | -- | 26.20K | 6.00K |
Cash from Operations | 117.50K | -72.40K | -- | 22.90K | -300.00 |
Capital Expenditure | 0.00 | -16.00K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | -16.00K | -- | -- | -- |
Total Debt Issued | 0.00 | 86.70K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | 0.00 | 86.70K | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -120.90K | -- | -- | -- | -- |
Net Change in Cash | -3.40K | -1.70K | -- | 22.90K | -300.00 |