GOAT Industries Ltd.
GOAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -897.40K | -733.50K | -2.99M | -2.87M | -2.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.40K | 353.10K | 2.70M | 2.70M | 2.64M |
| Change in Net Operating Assets | 175.20K | 133.70K | -5.80K | 50.80K | 120.70K |
| Cash from Operations | -210.90K | -246.80K | -292.00K | -118.40K | -157.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.50K | -10.50K | -10.50K |
| Cash from Investing | -- | -- | -10.50K | -10.50K | 63.90K |
| Total Debt Issued | 14.50K | 67.00K | 120.40K | 190.50K | 255.00K |
| Total Debt Repaid | -81.20K | -81.20K | -27.00K | -27.00K | -27.00K |
| Issuance of Common Stock | 344.50K | 344.50K | 344.50K | 281.40K | 100.00K |
| Repurchase of Common Stock | -- | -- | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 203.60K | 242.70K | 247.60K | 254.10K | 170.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | -4.10K | -54.90K | 125.10K | 1.70K |