VRTS — Gamelancer Media Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Gamelancer Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.282	-1.93	-9.58	-10.7	-49
Depreciation
Non-Cash Items	0	0.011	4.25	2.92	43.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.057	0.307	0.588	0.622	-0.342
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.225	-1.59	-4.66	-5.48	-3.63
Capital Expenditures	—	—	-0.005	-0.254	-1.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.135	-0.208	-0.044	-12.3	-5.29
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.135	-0.208	-0.048	-12.6	-6.64
Financing Cash Flow Items	0.49	-0.148	-0.873	-0.48	-0.504
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.49	1.93	8.2	14.9	10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.13	0.133	3.49	-3.2	0.606