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GameOn Entertainment Technologies Inc. (GET.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,273
-3,160
-4,242
-9,071
-980.872
Depreciation & amortization
187.488
173.025
123.267
603.346
632.507
Deferred income taxes
-
-52.147
0
-
-
Stock based compensation
337.237
397.276
772.094
2,669
0
Change in working capital
328.225
1,543
1,027
-192.692
-117.639
Accounts receivable
-585.823
-2.232
-42.299
-2.583
0
Accounts Payable
393.651
223.884
495.617
58.545
21.531
Other working capital
-188.237
-942.096
-2,371
-5,403
-499.521
Other non-cash items
271.498
175.108
82.269
326.517
39.346
Net cash provided by operating activites
-188.237
-942.096
-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
-649.393
-693.124
0
-103.132
-135
Common stock issued
-
-
-
5,457
787.553
Dividends Paid
0
0
0
0
-
Other financing activites
107.846
135.039
-
5,283
-138.694
Net cash used privided by (used for) financing activities
-245.848
1,274
782.262
5,179
573.859
Net change in cash
-434.085
332.242
-1,589
1,475
78.38
Cash at beginning of period
467.949
21.424
1,610
135.476
57.096
Cash at end of period
33.864
353.666
21.424
1,610
135.476
Free Cash Flow
Operating Cash Flow
-188.237
-942.096
-2,171
-5,403
-499.521
Capital Expenditure
-
-
-200
-
-
Free Cash Flow
-188.237
-942.096
-2,371
-5,403
-499.521