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GameOn Entertainment Technologies (GMETF)
OTHER OTC:GMETF
GMETF
GameOn Entertainment Technologies
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GameOn Entertainment Technologies (GMETF) Cash flow

6 Followers

GameOn Entertainment Technologies Cash Flow

GMETF's free cash flow for Q4 2023 was C$37.36K. For the 2023 fiscal year, GMETF's free cash flow was decreased by C$1.43M and operating cash flow was C$37.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -188.24KC$ -942.10KC$ -2.17MC$ -5.40MC$ -499.52K
Investing Cash Flow
--C$ -200.00KC$ 1.70MC$ 4.04K
Financing Cash Flow
C$ -245.85KC$ 1.27MC$ 782.26KC$ 5.18MC$ 573.86K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 424.18KC$ 353.67KC$ 21.42KC$ 1.61MC$ 135.48K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 5.46MC$ 787.55K
Issuance Of Debt
C$ -222.30KC$ 1.34MC$ 824.52KC$ -103.13KC$ 60.00K
Repayment Of Debt
C$ -743.84KC$ -716.63KC$ 108.51KC$ -103.13KC$ -135.00K
Free Cash Flow
C$ -188.24KC$ -942.10KC$ -2.37MC$ -5.40MC$ -499.52K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

GameOn Entertainment Technologies Cash Flow

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