Good Gamer Entertainment Inc
XTSX:GOOD
Cash Flow Statement
Cash Flow Statement
Good Gamer Entertainment Inc
| Apr-2021 | Jul-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(18)
|
(1)
|
(1)
|
16
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
15
|
0
|
0
|
(15)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+12%
|
(2)
-7 254%
|
(0)
+80%
|
(1)
-43%
|
1
N/A
|
0
-72%
|
0
-9%
|
0
+25%
|
(1)
N/A
|
(0)
+10%
|
(0)
+16%
|
(0)
+23%
|
(0)
+62%
|
(0)
-26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1 804%
|
4
+2 638%
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(0)
+100%
|
0
N/A
|
0
+357%
|
0
+59%
|
0
+72%
|
0
+24%
|
0
-27%
|
0
-24%
|
0
-50%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+1 266%
|
(0)
N/A
|
(1)
-42%
|
(2)
-261%
|
0
N/A
|
0
-6%
|
1
+34%
|
(0)
N/A
|
(0)
+25%
|
(0)
+34%
|
(0)
+22%
|
(0)
+90%
|
(0)
-480%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+12%
|
(2)
-7 276%
|
(0)
+80%
|
(1)
-44%
|
1
N/A
|
0
-72%
|
0
-9%
|
0
+25%
|
(1)
N/A
|
(0)
+10%
|
(0)
+16%
|
(0)
+23%
|
(0)
+62%
|
(0)
-26%
|
|