GameOn Entertainment Technologies Inc.
GET
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.90K | 504.10K | -444.30K | -1.01M | -603.60K |
| Total Depreciation and Amortization | 31.60K | 32.10K | 31.80K | 43.00K | 26.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.40K | 106.90K | -88.90K | 235.00K | 120.60K |
| Change in Net Operating Assets | -177.50K | -887.00K | 981.00K | 322.30K | -246.40K |
| Cash from Operations | 27.30K | -243.90K | 479.70K | -409.60K | -702.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 133.60K | 53.90K | 34.20K | 444.10K | 1.39M |
| Total Debt Repaid | -84.70K | -89.30K | -342.60K | -263.60K | -173.30K |
| Issuance of Common Stock | 0.00 | 11.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.50K | -- | -26.00K | -63.60K | -7.20K |
| Cash from Financing | -3.40K | -17.50K | -245.80K | 87.10K | 896.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.90K | -261.40K | 233.90K | -322.50K | 194.20K |
