Good Gamer Entertainment Inc. (GGAMF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -3.1 Million | -35.46 Thousand | -34.4 Thousand | -34.4 Thousand | -57.08 Thousand |
| Net Income | -1.84 Million | -14.63 Million | -52.6 Thousand | 16.96 Thousand | 16.96 Thousand | -68.3 Thousand |
| Depreciation & Amortization | 3017.00 | 190.18 Thousand | 316.42 Thousand | - | 86.99 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 196.1 Thousand | 590.78 Thousand | 132.14 Thousand | - | - | - |
| Change in working capital | 523.59 Thousand | -208.03 Thousand | 17.13 Thousand | -1616.00 | -1616.00 | 11.21 Thousand |
| Other non-cash items | 129.54 Thousand | 11.86 Million | 1148.00 | -49.75 Thousand | -49.75 Thousand | - |
| Investing Cash Flow | - | 60.71 Thousand | -481.21 Thousand | - | -322.47 Thousand | - |
| Investments in PPE | - | -2451.00 | -481.21 Thousand | - | -1199.00 | - |
| Acquisitions | - | 50.49 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.67 Thousand | -478.08 Thousand | - | -321.27 Thousand | - |
| Financing Cash Flow | 13.42 Thousand | 3.82 Million | 7261.00 | 49.75 Thousand | 49.75 Thousand | 134.2 Thousand |
| Debt repayment | -13.42 Thousand | - | -7261.00 | - | -439.66 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.82 Million | 2.55 Million | - | - | - |
| Other Financing Activities | 13.42 Thousand | 267.00 | -26 Thousand | 49.75 Thousand | 49.75 Thousand | 134.2 Thousand |
| Accounts receivables | -14.99 Thousand | 70.94 Thousand | -1148.00 | - | - | - |
| Accounts payables | 106.1 Thousand | 114.14 Thousand | 200.72 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 432.48 Thousand | -278.98 Thousand | 18.28 Thousand | -1616.00 | -1616.00 | 11.21 Thousand |
| Cash at beginning of period | 1.58 Million | 130.42 Thousand | 158.62 Thousand | 143.28 Thousand | 143.28 Thousand | 90.52 Thousand |
| Cash at end of period | 500.39 Thousand | 1.58 Million | 130.42 Thousand | 158.62 Thousand | 158.62 Thousand | 167.64 Thousand |
| Capital Expenditure | - | -2451.00 | -481.21 Thousand | - | -1199.00 | - |
| Effect of forex changes on cash | 7619.00 | -895.00 | -1893.00 | - | - | - |
| Net cash flow / Change in cash | -1.08 Million | 1.45 Million | -28.2 Thousand | 15.34 Thousand | 15.34 Thousand | 77.11 Thousand |
| Free Cash Flow | -1.1 Million | -3.1 Million | -516.68 Thousand | -34.4 Thousand | -35.6 Thousand | -57.08 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148.32 Thousand | -151.33 Thousand | -187.64 Thousand | -522.36 Thousand | -1.84 Million | -373.28 Thousand |
| Depreciation & Amortization | - | - | - | - | 3017.00 | 905.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 40.34 Thousand | 17.16 Thousand | 16.41 Thousand | -55.69 Thousand | 196.1 Thousand | 64.59 Thousand |
| Change in working capital | 12.56 Thousand | -91.84 Thousand | 131.1 Thousand | 305.16 Thousand | 523.59 Thousand | 111.53 Thousand |
| Other non-cash items | 62.9 Thousand | 98.8 Thousand | -114.27 Thousand | -49.73 Thousand | 129.54 Thousand | 32.94 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.73 Thousand | 23.11 Thousand | -11.37 Thousand | 13.42 Thousand | 13.42 Thousand | - |
| Debt repayment | -41.73 Thousand | -23.11 Thousand | -11.37 Thousand | -13.42 Thousand | -13.42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.73 Thousand | 23.11 Thousand | -11.37 Thousand | 13.42 Thousand | 13.42 Thousand | - |
| Accounts receivables | -42.06 Thousand | 15.33 Thousand | 8299.00 | -25.76 Thousand | -14.99 Thousand | 24.54 Thousand |
| Accounts payables | 25.45 Thousand | -100.97 Thousand | 122.49 Thousand | 22.97 Thousand | 106.1 Thousand | 21.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.17 Thousand | -7795.00 | 312.00 | 307.95 Thousand | 432.48 Thousand | 65.18 Thousand |
| Cash at beginning of period | 239.32 Thousand | 449.7 Thousand | 500.39 Thousand | 756.59 Thousand | 1.58 Million | 941.74 Thousand |
| Cash at end of period | 184.54 Thousand | 239.32 Thousand | 449.7 Thousand | 500.39 Thousand | 500.39 Thousand | 756.59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -7064.00 | -3467.00 | 711.00 | 94.00 | 7619.00 | -1794.00 |
| Net cash flow / Change in cash | -54.78 Thousand | -210.37 Thousand | -50.68 Thousand | -256.2 Thousand | -1.08 Million | -185.15 Thousand |
| Free Cash Flow | -89.44 Thousand | -230.02 Thousand | -40.02 Thousand | -269.72 Thousand | -1.1 Million | -183.35 Thousand |
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