Development
GameOn Entertainment Technologies Inc.
GET
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.23M | -2.67M | -3.25M | -5.05M |
| Total Depreciation and Amortization | 75.80K | 32.80K | 6.00K | -20.60K | 123.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 863.60K | 748.40K | 783.30K | 1.22M |
| Change in Net Operating Assets | 429.60K | 10.30K | 798.30K | 790.20K | 643.70K |
| Cash from Operations | -1.23M | -1.33M | -1.12M | -1.69M | -3.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -147.30K | -147.30K | -147.30K | -147.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02M | 2.02M | 2.02M | 1.86M | -145.70K |
| Cash from Investing | 1.87M | 1.87M | 1.87M | 1.72M | -145.70K |
| Total Debt Issued | -317.70K | -20.70K | -1.36M | -1.72M | 791.10K |
| Total Debt Repaid | -410.40K | -146.80K | -25.00K | -- | -174.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 319.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.20K | -150.00K | -91.30K | -42.30K | -335.90K |
| Cash from Financing | -670.70K | -202.30K | -1.06M | 734.60K | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50K | 345.70K | -307.60K | -1.25M | -2.76M |