Good Gamer Entertainment Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '21 Dec 31, 2021	Apr '21 Apr 30, 2021	Dec '20 Dec 31, 2020
Net Income	-0.23	-0.28	-0.55	-17.68	-0.05	-2.18
Depreciation & Amortization	-	-	-	0.24	-	0.32
Stock-Based Compensation	0.01	0.01	0.04	0.59	-	0.13
Other Adjustments	-0.03	-0.01	0.01	14.48	-	0.03
Change in Receivables	0	0.01	0.03	0.08	-	-0.07
Changes in Accounts Payable	-0.02	0.13	0.14	0.11	-0	0.2
Changes in Accrued Expenses	-0.03	-0.04	0.02	-0	-	0.02
Changes in Other Operating Activities	0.06	0.07	-0.23	-0.12	0.02	-0.4
Operating Cash Flow	-0.21	-0.12	-0.54	-2.3	-0.04	-2.06
Capital Expenditures	-	-	-	-0.01	-	-0
Purchases of Intangible Assets	-	-	-	-0.01	-	-0.48
Payments for Business Acquisitions	-	-	-	-0.02	-	-
Investing Cash Flow	-	-	-	-0.03	-	-0.48
Short-Term Debt Issued	-	-	0.15	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	0.15	-	-	-
Long-Term Debt Issued	0.05	0.1	-	-	-	0.75
Long-Term Debt Repaid	-	-	-0.06	-	-	-
Net Long-Term Debt Issued (Repaid)	0.05	0.1	-0.06	-	-	0.75
Issuance of Common Stock	-	-	-	4	-	2.55
Net Common Stock Issued (Repurchased)	-	-	-	4	-	2.55
Other Financing Activities	-	-	-	-0.2	0.01	-0.03
Financing Cash Flow	0.05	0.1	0.09	3.81	0.01	3.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0	-0	-0	-	-0
Net Cash Flow	-0.02	-0.02	-0.45	1.47	-0.03	0.73
Free Cash Flow	-0.21	-0.12	-0.54	-2.31	-0.04	-2.06
FCF Margin	-26470.73%	-455.19%	-209.98%	-	-	-
Free Cash Flow Per Share	-0.05	-0.03	-0.13	-	-0.11	-6.55
Levered Free Cash Flow	-0.3	-0.02	-0.54	-17.46	-0.04	-1.41
Unlevered Free Cash Flow	-0.28	-0.14	-0.62	-2.85	-0.04	-2.07

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.