GOAT Industries Ltd.
GOAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.40K | -97.40K | -50.20K | -2.65M | -65.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 64.80K | 7.30K | 2.61M | 300.00 |
| Change in Net Operating Assets | 3.80K | -4.20K | -13.60K | 8.20K | 60.40K |
| Cash from Operations | -178.60K | -36.90K | -56.50K | -38.60K | -5.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -84.00K | -- |
| Cash from Investing | -- | -- | -- | -84.00K | 0.00 |
| Total Debt Issued | -70.10K | 35.50K | 80.00K | 173.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 163.10K | 181.40K | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 68.10K | 158.50K | 59.30K | 53.70K | 74.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.50K | 121.60K | 2.90K | -68.90K | 69.50K |
