GOAT Industries Ltd. (GOAT.CN)
CAD 0.24
(-25.0%)
CAD 0.24
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -368.92 Thousand | -1.5 Million | -4.17 Million | -14.14 |
| Net Income | -4.07 Million | -14.01 Million | -6.08 Million | -148.07 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.28 | 1124.38 | 2481.83 | - |
| Change in working capital | 154 Thousand | 1.52 Million | -929.69 Thousand | 33.48 Thousand |
| Other non-cash items | 3.55 Million | 9.86 Million | 360.74 Thousand | 133.93 |
| Investing Cash Flow | -14.23 Thousand | -72.92 Thousand | -5.67 Million | - |
| Investments in PPE | -4.00 | - | - | - |
| Acquisitions | - | -121.87 Thousand | -5.47 Million | - |
| Investment purchases | - | -121.87 Thousand | -5.47 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -14.23 Thousand | 170.83 Thousand | 5.26 Million | - |
| Financing Cash Flow | 388 Thousand | 907.5 Thousand | 10.11 Million | 1654.00 |
| Debt repayment | -173 Thousand | -107 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -25 Thousand | - |
| Common Stock Issuance | 215 Thousand | 907.5 Thousand | 5.37 Million | 413.5 Thousand |
| Other Financing Activities | 388.00 | 907.50 | 4.76 Million | 1654.00 |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 154 Thousand | 1.52 Million | -929.69 Thousand | 33.48 Thousand |
| Cash at beginning of period | 1783.00 | 672.78 Thousand | 409.96 Thousand | 408.32 Thousand |
| Cash at end of period | 6623.00 | 1783.00 | 672.78 Thousand | 409.96 Thousand |
| Capital Expenditure | -4.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 4840.00 | -670.99 Thousand | 262.81 Thousand | 1640.00 |
| Free Cash Flow | -368.93 Thousand | -1.5 Million | -4.17 Million | -14.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -133.32 Thousand | -67.65 Thousand | -4.07 Million | -3.6 Million | -88.09 Thousand | -198.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 76.67 Thousand | - | 1.28 | - | 0.37 | 0.37 |
| Change in working capital | -5761.00 | -18.33 Thousand | 154 Thousand | 11.21 Thousand | 81.03 Thousand | 88.2 Thousand |
| Other non-cash items | 88.66 Thousand | 9859.00 | 3.55 Million | 3.54 Million | 346.63 | 7906.00 |
| Investing Cash Flow | - | - | -14.23 Thousand | -114.23 Thousand | - | 100 Thousand |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.23 Thousand | -114.23 Thousand | - | 100 Thousand |
| Financing Cash Flow | 216.86 Thousand | 80 Thousand | 388 Thousand | 73 Thousand | 100 Thousand | 100 Thousand |
| Debt repayment | -35.5 Thousand | -80 Thousand | -173 Thousand | -173 Thousand | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -100.00 | - | - |
| Common Stock Issuance | 181.36 Thousand | - | 215 Thousand | - | - | - |
| Other Financing Activities | 216.86 | 80.00 | 388.00 | -100 Thousand | 100 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5761.00 | -18.33 Thousand | 154 Thousand | 11.21 Thousand | 81.03 Thousand | 88.2 Thousand |
| Cash at beginning of period | 10.48 Thousand | 6623.00 | 1783.00 | 100.33 Thousand | 7060.00 | 9439.00 |
| Cash at end of period | 176.92 Thousand | 10.48 Thousand | 6623.00 | 6623.00 | 100.33 Thousand | 7060.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 166.43 Thousand | 3863.00 | 4840.00 | -93.71 Thousand | 93.27 Thousand | -2379.00 |
| Free Cash Flow | -50.42 Thousand | -76.13 Thousand | -368.92 Thousand | -52.48 Thousand | -6721.00 | -102.37 Thousand |
MCK
A11
ABTI
002230
MOCI
PRN