Development
GameOn Entertainment Technologies Inc.
GET
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.46% | 61.48% | 61.36% | 55.21% | -13.87% |
| Total Depreciation and Amortization | -38.42% | -86.68% | -98.38% | -104.28% | -74.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.40% | -40.84% | -64.97% | -69.86% | 11.42% |
| Change in Net Operating Assets | -33.26% | -98.49% | 546.92% | 618.84% | 331.30% |
| Cash from Operations | 59.87% | 61.09% | 73.85% | 60.79% | 2.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,487.17% | 2,045.24% | 1,368.74% | 39.13% | -107.76% |
| Cash from Investing | 1,386.07% | 1,903.46% | 1,276.27% | 28.13% | -107.76% |
| Total Debt Issued | -140.16% | -141.40% | -8,219.02% | -- | 113.00% |
| Total Debt Repaid | -134.65% | 16.07% | 91.01% | -- | 77.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.29% | 53.05% | 71.42% | 86.76% | -286.61% |
| Cash from Financing | -127.23% | -110.57% | -170.18% | -81.99% | -37.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00% | 109.59% | 93.78% | -213.79% | -202.52% |