Good Gamer Entertainment Inc.
GOOD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.80K | -262.00K | -157.60K | -295.60K | -244.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00K | 59.40K | 55.60K | 39.80K | 51.90K |
| Change in Net Operating Assets | -73.10K | -106.80K | -96.50K | 19.20K | 87.20K |
| Cash from Operations | -229.90K | -309.50K | -198.50K | -236.60K | -304.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 189.30K | 238.90K | 181.00K | 138.10K | 48.80K |
| Total Debt Repaid | -57.70K | -57.70K | -57.70K | -76.10K | -18.40K |
| 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 | 96.90K | 133.20K | 90.70K | 45.70K | 32.10K |
| Foreign Exchange rate Adjustments | 2.90K | 100.00 | -400.00 | 500.00 | -4.70K |
| Miscellaneous Cash Flow Adjustments | -- | 9.70K | 9.70K | 9.70K | 9.70K |
| Net Change in Cash | -130.10K | -166.50K | -98.50K | -180.70K | -267.40K |