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GameOn Entertainment Technologies Inc. (GET.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0900-0.0100 (-10.00%)
At close: 10:22AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,740
-4,242
-9,071
-980.872
Depreciation & amortization
253.036
123.267
603.346
632.507
Stock based compensation
828.39
772.094
2,669
0
Change in working capital
580.89
1,027
-192.692
-117.639
Accounts receivable
49.809
-42.299
-2.583
0
Accounts Payable
193.642
495.617
58.545
21.531
Other working capital
-1,652
-2,371
-5,403
-499.521
Other non-cash items
321.243
82.269
326.517
39.346
Net cash provided by operating activites
-1,652
-2,171
-5,403
-499.521
Cash flows from investing activities
Investments in property, plant and equipment
-
-200
-
-
Purchases of investments
-
-
0
-100
Other investing activites
-
-
1,698
104.042
Net cash used for investing activites
0
-200
1,698
4.042
Cash flows from financing activities
Debt repayment
-410.44
0
-103.132
-135
Common stock issued
-
-
5,457
787.553
Dividends Paid
0
0
0
-
Other financing activites
-
-
5,283
-138.694
Net cash used privided by (used for) financing activities
1,616
782.262
5,179
573.859
Net change in cash
-35.45
-1,589
1,475
78.38
Cash at beginning of period
70.894
1,610
135.476
57.096
Cash at end of period
35.444
21.424
1,610
135.476
Free Cash Flow
Operating Cash Flow
-1,652
-2,171
-5,403
-499.521
Capital Expenditure
-
-200
-
-
Free Cash Flow
-1,652
-2,371
-5,403
-499.521