GOAT Industries Ltd.
GOAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.39% | 69.22% | 75.57% | 63.05% | 65.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.20% | -81.31% | -87.20% | -64.15% | -62.84% |
| Change in Net Operating Assets | 209.06% | 45.15% | 16.46% | -101.94% | -90.00% |
| Cash from Operations | -78.11% | -45.28% | 2.97% | -2.61% | 78.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 25.00% | -1,850.00% |
| Cash from Investing | -- | -- | -- | -117.38% | -114.00% |
| Total Debt Issued | -53.13% | -84.51% | -54.00% | -29.76% | 4.11% |
| Total Debt Repaid | -213.70% | -200.74% | -200.74% | -- | -- |
| Issuance of Common Stock | -41.47% | 244.50% | 244.50% | 244.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -51.58% | 30.53% | -9.44% | -31.26% | -12.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.13% | -529.41% | -191.11% | -177.98% | 138.58% |