GameOn Entertainment Technologies Inc.
GET
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -945.20K | -1.55M | -2.35M | -2.77M | -2.25M |
| Total Depreciation and Amortization | 138.50K | 133.70K | 128.20K | 187.20K | 144.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.40K | 373.60K | 374.10K | 928.40K | 771.00K |
| Change in Net Operating Assets | 238.80K | 169.90K | 1.14M | 429.60K | 10.30K |
| Cash from Operations | -146.50K | -876.50K | -707.60K | -1.23M | -1.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -147.30K | -147.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 147.30K | 147.30K |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 665.80K | 1.92M | 2.22M | 2.22M | 2.52M |
| Total Debt Repaid | -780.20K | -868.80K | -804.50K | -461.90K | -198.30K |
| Issuance of Common Stock | 11.70K | 11.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.10K | -96.80K | -145.80K | -145.70K | -98.50K |
| Cash from Financing | -179.60K | 720.70K | 950.40K | 1.20M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.10K | -155.80K | 242.80K | -27.50K | 345.70K |
