GOAT Industries Ltd.
GOAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.71% | 34.19% | 63.28% | 65.69% | 80.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,233.33% | 945.16% | 151.72% | -65.13% | 100.11% |
| Change in Net Operating Assets | -93.71% | -106.39% | 30.26% | -95.73% | -77.60% |
| Cash from Operations | -3,472.00% | 51.57% | 63.14% | 43.07% | 98.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -500.00% | -- |
| Cash from Investing | -- | -- | -- | -500.00% | -100.00% |
| Total Debt Issued | -- | -64.50% | -- | 61.68% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.10% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.71% | 113.04% | -62.70% | -31.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.99% | 6,855.56% | -49.12% | -2,196.67% | 121.37% |
