GOAT Industries Ltd.
GOAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.05% | 65.69% | 70.00% | 71.38% | -130.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.15% | -62.84% | -66.83% | -67.89% | 743.02% |
| Change in Net Operating Assets | -101.94% | -90.00% | -84.43% | -90.25% | -65.72% |
| Cash from Operations | -2.75% | 78.50% | 83.20% | 76.65% | 85.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -14,100.00% | -5,500.00% | 40.64% | 98.75% |
| Cash from Investing | -239.07% | -212.00% | -540.00% | 93.22% | 105.39% |
| Total Debt Issued | 5.51% | 39.37% | 2,469.13% | 155.14% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.50% | -- | -- | 0.00% | -14.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -73.37% | -73.37% |
| Cash from Financing | -12.20% | 10.86% | -66.19% | -54.28% | -45.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.98% | 138.58% | 100.62% | 100.87% | 102.82% |
