GOOD GAMER ENTERTAINMENT INC (GOOD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GOOD - CA3821131081 - Common Stock
0.125 CAD
-0.01 (-3.85%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -300.40K | -282.10K | -550.50K | -1.84M | -52.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | 3.00K | 237.70K | |||
| Change In Working Capital | 188.00K | 165.90K | -42.50K | 528.00K | 17.10K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -35.20K | -700.00 | 56.30K | 357.80K | 0.00 | |||
| OPERATING CASH FLOW | -147.70K | -117.00K | -536.60K | -1.09M | -35.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -2.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 63.20K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 60.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00K | 100.00K | 85.10K | -5.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 4.03M | |||
| Other Financing Activity | N/A | N/A | N/A | 13.40K | 7.30K | |||
| FINANCING CASH FLOW | 50.00K | 100.00K | 85.10K | -5.00K | 7.30K | |||
| Exchange Rate Effect | -500.00 | 100.00 | -2.80K | 7.80K | -1.00K | |||
| CHANGE IN CASH | -98.20K | -16.90K | -454.30K | -1.08M | -28.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -147.70K | -117.00K | -536.60K | -1.09M | -35.50K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -2.50K | |||
| FREE CASH FLOW | -147.70K | -117.00K | -536.60K | -1.09M | -35.50K | |||
All data in CAD