Gameon Entertainmnet Technologies Inc (GET.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 43 | 43 | 58 | 36 |
| Accounts receivable | -9 | -787 | -45 | 356 | 30 |
| Accounts payable and accrued liabilities | -78 | 187 | 170 | 114 | -107 |
| Other Working Capital | -243 | -1,196 | 1,335 | 432 | -331 |
| Other Operating Activity | 323 | 1,423 | -850 | -1,510 | -572 |
| Operating Cash Flow | $37 | $-329 | $653 | $-549 | $-944 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121 | -2 | 1 | 186 | -48 |
| Debt Issued | N/A | N/A | 0 | -350 | 1,308 |
| Other Financing Activity | -126 | -22 | -335 | 281 | -55 |
| Financing Cash Flow | $-5 | $-24 | $-334 | $117 | $1,205 |
| Beginning Cash Position | 1 | 354 | 35 | 468 | 207 |
| End Cash Position | 34 | 1 | 354 | 35 | 468 |
| Net Cash Flow | $33 | $-352 | $318 | $-433 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37 | -329 | 653 | -549 | -944 |
| Free Cash Flow | 37 | -329 | 653 | -549 | -944 |