Good Gamer Entertainment Inc (GOOD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 3 | 237 | 316 |
| Accounts receivable | 6 | 35 | -12 | 56 | -95 |
| Accounts payable and accrued liabilities | 131 | 137 | 106 | 114 | 201 |
| Other Working Capital | 166 | -42 | 527 | 64 | -250 |
| Other Operating Activity | -419 | -666 | -1,727 | -2,770 | -2,233 |
| Operating Cash Flow | $-117 | $-537 | $-1,103 | $-2,299 | $-2,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -7 | -3 |
| Net Acquisitions | N/A | N/A | 0 | -16 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10 | -478 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-33 | $-481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 85 | 13 | N/A | 745 |
| Common Stock Issued | N/A | N/A | 0 | 4,002 | 2,551 |
| Other Financing Activity | 0 | 0 | 0 | -196 | -26 |
| Financing Cash Flow | $100 | $85 | $13 | $3,806 | $3,270 |
| Exchange Rate Effect | 0 | -3 | 8 | -1 | -2 |
| Beginning Cash Position | 46 | 500 | 1,583 | 798 | 73 |
| End Cash Position | 29 | 46 | 500 | 2,272 | 798 |
| Net Cash Flow | $-17 | $-451 | $-1,090 | $1,474 | $728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -537 | -1,103 | -2,299 | -2,061 |
| Capital Expenditure | N/A | N/A | N/A | -17 | -481 |
| Free Cash Flow | -117 | -537 | -1,103 | -2,317 | -2,542 |