GOAT Industries Ltd.
GOAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.10K | -399.50K | -186.40K | -97.40K | -50.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.20K | 258.40K | 4.00K | 64.80K | 25.90K |
| Change in Net Operating Assets | 27.90K | 147.70K | 3.80K | -4.20K | -13.60K |
| Cash from Operations | -2.00K | 6.60K | -178.60K | -36.90K | -37.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.50K | 46.60K | -70.10K | 35.50K | 55.00K |
| Total Debt Repaid | -- | -81.20K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 163.10K | 181.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.70K | -24.70K | 68.10K | 158.50K | 40.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -18.10K | -110.50K | 121.60K | 2.90K |