GOAT Industries Ltd.
GOAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -877.20K | -897.40K | -733.50K | -2.99M | -2.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.80K | 493.10K | 334.80K | 2.68M | 2.68M |
| Change in Net Operating Assets | 157.00K | 175.20K | 133.70K | -5.80K | 50.80K |
| Cash from Operations | -243.30K | -229.10K | -265.00K | -310.20K | -136.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -10.50K | -10.50K |
| Cash from Investing | -- | -- | -- | -10.50K | -10.50K |
| Total Debt Issued | 101.00K | 39.50K | 92.00K | 145.40K | 215.50K |
| Total Debt Repaid | -84.70K | -81.20K | -81.20K | -27.00K | -27.00K |
| Issuance of Common Stock | 164.70K | 344.50K | 344.50K | 344.50K | 281.40K |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 131.90K | 221.90K | 261.00K | 265.90K | 272.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.50K | -7.30K | -4.10K | -54.90K | 125.10K |