Gameon Entertainmnet Technologies Inc (GET.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 159 | 157 | 157 |
| Accounts receivable | 0 | 6 | -3 |
| Accounts payable and accrued liabilities | -26 | -16 | 17 |
| Other Working Capital | -74 | -14 | -33 |
| Other Operating Activity | -135 | -180 | -205 |
| Operating Cash Flow | $-76 | $-46 | $-66 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -707 | -71 | 64 |
| Investing Cash Flow | $-707 | $-71 | $64 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 40 | 0 | 50 |
| Other Financing Activity | 829 | 119 | -119 |
| Financing Cash Flow | $869 | $119 | $-69 |
| Beginning Cash Position | -12 | -13 | 57 |
| End Cash Position | 74 | -12 | -13 |
| Net Cash Flow | $85 | $2 | $-70 |
| Free Cash Flow | |||
| Operating Cash Flow | -76 | -46 | -66 |
| Free Cash Flow | -76 | -46 | -66 |