Goat Industries Ltd (GOAT.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 188 | 154 | 1,523 | -930 |
| Other Operating Activity | -549 | -523 | -3,029 | -3,241 |
| Operating Cash Flow | $-361 | $-369 | $-1,506 | $-4,170 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | 0 | -122 | -5,474 |
| Other Investing Activity | 0 | -14 | 49 | -205 |
| Investing Cash Flow | $0 | $-14 | $-73 | $-5,679 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 11 | 173 | N/A | N/A |
| Common Stock Issued | 344 | N/A | 0 | 5,376 |
| Common Stock Repurchased | N/A | N/A | 0 | -25 |
| Other Financing Activity | 0 | 215 | 908 | 4,761 |
| Financing Cash Flow | $355 | $388 | $908 | $10,112 |
| Beginning Cash Position | 7 | 2 | 673 | 410 |
| End Cash Position | 1 | 7 | 2 | 673 |
| Net Cash Flow | $-6 | $5 | $-671 | $263 |
| Free Cash Flow | ||||
| Operating Cash Flow | -361 | -369 | -1,506 | -4,170 |
| Free Cash Flow | -361 | -369 | -1,506 | -4,170 |