Development
GameOn Entertainment Technologies Inc.
GET
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -603.60K | -288.10K | -855.30K | -485.30K |
| Total Depreciation and Amortization | 43.00K | 26.80K | 26.60K | -20.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.00K | 120.60K | 107.40K | 558.00K | 77.60K |
| Change in Net Operating Assets | 322.30K | -246.40K | 79.10K | 274.60K | -97.00K |
| Cash from Operations | -409.60K | -702.70K | -75.00K | -43.30K | -504.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -147.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.02M | 0.00 |
| Cash from Investing | -- | -- | -- | 1.87M | 0.00 |
| Total Debt Issued | 444.10K | 1.39M | 361.00K | -2.51M | 741.10K |
| Total Debt Repaid | -263.60K | -121.80K | -25.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.60K | -58.70K | -49.00K | -25.90K | -16.40K |
| Cash from Financing | 87.10K | 896.90K | 212.20K | -1.87M | 555.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.50K | 194.20K | 137.20K | -36.40K | 50.70K |