Gamer Pakistan Inc (GPAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,950 | -1,449 | -875 | -2,051 | -312 |
| Accounts payable and accrued liabilities | -30 | -28 | N/A | N/A | 14 |
| Other Working Capital | -183 | -32 | -77 | -56 | 4 |
| Other Operating Activity | 30 | 28 | 0 | 0 | -14 |
| Operating Cash Flow | $-2,133 | $-1,481 | $-952 | $-2,107 | $-308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | N/A | N/A |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-301 | $-1 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 277 | 260 |
| Debt Issued | N/A | N/A | N/A | N/A | 90 |
| Common Stock Issued | N/A | N/A | N/A | 6,800 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,288 | -57 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,789 | $293 |
| Exchange Rate Effect | 0 | 0 | 0 | -2 | -2 |
| Beginning Cash Position | 3,771 | 3,771 | 3,771 | 90 | 89 |
| End Cash Position | 1,337 | 2,289 | 2,819 | 3,771 | 72 |
| Net Cash Flow | $-2,434 | $-1,482 | $-952 | $3,681 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,133 | -1,481 | -952 | -2,107 | -308 |
| Capital Expenditure | -1 | -1 | -1 | N/A | N/A |
| Free Cash Flow | -2,134 | -1,482 | -953 | -2,107 | -308 |