GOAT Industries Ltd.
GOAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.87M | -2.92M | -3.00M | -8.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68M | 2.68M | 2.62M | 2.61M | 7.48M |
| Change in Net Operating Assets | -5.80K | 50.80K | 120.70K | 114.80K | 298.80K |
| Cash from Operations | -310.60K | -137.00K | -176.30K | -273.10K | -302.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | -84.00K | -84.00K | -84.00K | -14.00K |
| Cash from Investing | -84.00K | -84.00K | -9.60K | -9.60K | 60.40K |
| Total Debt Issued | 218.40K | 288.50K | 353.00K | 273.00K | 207.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 344.50K | 281.40K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 215.00K | 215.00K |
| Cash from Financing | 339.60K | 346.10K | 262.00K | 361.70K | 386.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.90K | 125.10K | 1.70K | 4.50K | 70.40K |
