Development
Good Gamer Entertainment Inc.
GOOD.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -104.60K | -- | -139.70K | -386.20K | -275.00K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | -1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 2.20K |
| Total Other Non-Cash Items | 29.10K | -- | 15.00K | -49.70K | 63.80K |
| Change in Net Operating Assets | 9.80K | -- | 94.90K | 236.50K | 75.50K |
| Cash from Operations | -65.70K | -- | -29.80K | -199.40K | -135.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 41.70K | -- | 7.10K | 18.40K | -- |
| Total Debt Repaid | 0.00 | -- | -18.40K | -5.00K | -- |
| 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 | 30.70K | -- | -8.50K | 9.90K | -- |
| Foreign Exchange rate Adjustments | -5.20K | -- | 500.00 | 100.00 | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.30K | -- | -37.70K | -189.40K | -136.40K |