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GameOn Entertainment Technologies Inc
CNSX:GET

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GameOn Entertainment Technologies Inc
CNSX:GET
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Price: 0.015 CAD
Market Cap: CA$1m

Cash Flow Statement

Cash Flow Statement
GameOn Entertainment Technologies Inc

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Cash Flow Statement
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%