G
GameOn Entertainment Technologies Inc
CNSX:GET
GameOn Entertainment Technologies Inc
CNSX:GET
Price:
0.015
CAD
Market Closed
Market Cap:
CA$1m
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GameOn Entertainment Technologies Inc
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Cash Flow Statement
Cash Flow Statement
GameOn Entertainment Technologies Inc
GameOn Entertainment Technologies Inc
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(10)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(4)
+31%
|
(4)
+9%
|
(2)
+44%
|
(1)
+33%
|
(2)
-21%
|
(2)
+6%
|
(1)
+43%
|
(1)
-24%
|
(0)
+84%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-156%
|
(3)
-2%
|
(0)
+93%
|
3
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
3
|
1
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
2
-69%
|
3
+30%
|
1
-75%
|
(1)
N/A
|
(0)
+78%
|
(1)
-191%
|
1
N/A
|
1
-24%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(5)
N/A
|
(3)
+23%
|
(2)
+54%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-111%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(9)
N/A
|
(7)
+22%
|
(6)
+6%
|
(2)
+66%
|
(1)
+33%
|
(2)
-21%
|
(2)
+6%
|
(1)
+43%
|
(1)
-24%
|
(0)
+84%
|
|
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