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 | -630.50K | -800.90K | -1.13M | -1.40M | 662.80K |
| Total Depreciation and Amortization | 0.00 | -1.60K | -800.00 | 100.00 | -183.80K |
| Total Amortization of Deferred Charges | 0.00 | 2.20K | 2.20K | 2.20K | -1.98M |
| Total Other Non-Cash Items | -5.60K | 29.10K | 103.80K | 163.00K | 185.50K |
| Change in Net Operating Assets | 341.20K | 406.90K | 513.10K | 391.40K | 258.50K |
| Cash from Operations | -294.90K | -364.30K | -512.50K | -840.60K | -1.05M |
| Capital Expenditure | -- | -- | -- | -- | 3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 44.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.00K |
| Cash from Investing | -- | -- | -- | -- | 51.50K |
| Total Debt Issued | 67.20K | 25.50K | 25.50K | 18.40K | -- |
| Total Debt Repaid | -23.40K | -23.40K | -23.40K | -5.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -781.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.85M |
| Cash from Financing | 32.10K | 1.40K | 1.40K | 9.90K | 2.42M |
| Foreign Exchange rate Adjustments | -4.60K | -700.00 | 3.20K | 6.00K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.40K | -363.50K | -507.80K | -824.70K | 1.42M |