GOAT Industries Ltd.
GOAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.49% | 84.94% | -183.71% | 34.19% | 63.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.20% | -90.08% | 1,233.33% | 945.16% | 793.10% |
| Change in Net Operating Assets | 305.15% | 1,701.22% | -93.71% | -106.39% | 30.26% |
| Cash from Operations | 94.72% | 117.10% | -3,472.00% | 51.57% | 75.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -95.45% | -53.40% | -- | -64.50% | -- |
| Total Debt Repaid | -- | -200.74% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 63.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.83% | -24.75% | -8.71% | 113.04% | -74.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.34% | 73.73% | -258.99% | 6,855.56% | -49.12% |