GOOD — Good Gamer Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.41m
- CA$3.29m
- CA$0.14m
- 16
- 11
- 61
- 19
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.027 | 0.017 | -0.053 | -18.3 | -1.84 |
Amortisation | |||||
Non-Cash Items | — | -0.05 | 0 | 15 | 0.215 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | -0.002 | 0.017 | -0.051 | 0.524 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.024 | -0.034 | -0.035 | -3.1 | -1.1 |
Capital Expenditures | — | — | — | -0.002 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.063 | — |
Sale of Business | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | — | — | — | 0.061 | 0 |
Financing Cash Flow Items | 0 | 0.05 | 0.007 | -0.196 | 0.013 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.05 | 0.007 | 3.83 | 0.013 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.024 | 0.015 | -0.028 | 0.784 | -1.08 |