Good Gamer Entertainment Inc.
GOOD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.60K | -215.80K | -202.60K | -191.80K | -262.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00K | -22.80K | 1.60K | 36.90K | 61.30K |
| Change in Net Operating Assets | 100.40K | 129.90K | 114.50K | -75.00K | -108.70K |
| Cash from Operations | -84.20K | -108.80K | -86.60K | -229.90K | -309.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 117.10K | 50.00K | 100.00K | 189.30K | 238.90K |
| Total Debt Repaid | -- | -- | -- | -57.70K | -57.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.20K | 36.90K | 73.40K | 96.90K | 133.20K |
| Foreign Exchange rate Adjustments | -1.40K | -400.00 | 0.00 | 2.90K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 9.70K |
| Net Change in Cash | -400.00 | -72.30K | -13.10K | -130.10K | -166.50K |