GameOn Entertainment Technologies Inc. (CSE: GET)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
CSE: GET Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1.27 | -3.16 | -4.24 | -9.07 | -0.98 | 0.27 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.17 | 0.12 | 0.6 | 0.63 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.38 | 0.09 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.4 | 0.77 | 2.67 | - | - | Upgrade
|
| Other Operating Activities | 0.25 | 0.12 | 0.15 | 0.21 | -0.14 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -0.51 | 0.38 | 0 | -0 | - | - | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.22 | 0.5 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.51 | 0.44 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | -0.02 | - | -0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.43 | 0.11 | -0.25 | -0.12 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.94 | -2.17 | -5.4 | -0.5 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | -0.2 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.1 | -1.39 | Upgrade
|
| Investing Cash Flow | - | - | -0.2 | 1.7 | 0 | -1.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.94 | 0.11 | - | 0.4 | 0.46 | Upgrade
|
| Long-Term Debt Issued | - | 1.28 | 0.72 | - | 0.06 | 1.47 | Upgrade
|
| Total Debt Issued | 0.67 | 2.22 | 0.82 | - | 0.46 | 1.93 | Upgrade
|
| Short-Term Debt Repaid | - | -0.75 | - | -0.17 | -0.54 | -0.73 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.1 | -0.14 | - | Upgrade
|
| Total Debt Repaid | -0.73 | -0.75 | - | -0.28 | -0.68 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 1.47 | 0.82 | -0.28 | -0.21 | 1.2 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | 5.78 | 0.79 | - | Upgrade
|
| Other Financing Activities | -0.19 | -0.2 | -0.04 | -0.32 | - | - | Upgrade
|
| Financing Cash Flow | -0.25 | 1.27 | 0.78 | 5.18 | 0.57 | 1.2 | Upgrade
|
| Net Cash Flow | -0.43 | 0.33 | -1.59 | 1.47 | 0.08 | 0.05 | Upgrade
|
| Free Cash Flow | -0.19 | -0.94 | -2.17 | -5.4 | -0.5 | -0.06 | Upgrade
|
| Free Cash Flow Margin | -5.21% | -62.53% | -569.42% | -42660.83% | -19022.12% | -1703.92% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.10 | -0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.2 | 0.04 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.58 | -0.25 | -0.76 | -0.26 | -1.03 | -0.67 | Upgrade
|
| Unlevered Free Cash Flow | -0.18 | 0.09 | -0.68 | -0.06 | -0.84 | -0.54 | Upgrade
|
| Change in Net Working Capital | -0.19 | -1.28 | -0.84 | -1.44 | 0.82 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.