GOAT Industries Ltd.
GOAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.22% | 75.57% | 63.05% | 65.69% | 70.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.61% | -86.50% | -63.90% | -62.58% | -66.59% |
| Change in Net Operating Assets | 45.15% | 16.46% | -101.94% | -90.00% | -84.43% |
| Cash from Operations | -33.73% | 9.63% | 3.41% | 81.42% | 84.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 25.00% | -1,850.00% | -600.00% |
| Cash from Investing | -- | -- | -117.38% | -114.00% | 4,360.00% |
| Total Debt Issued | -94.31% | -66.50% | -41.84% | -7.97% | 1,811.41% |
| Total Debt Repaid | -200.74% | -200.74% | -- | -- | -- |
| Issuance of Common Stock | 244.50% | 244.50% | 244.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 19.76% | -15.79% | -35.99% | -18.61% | -78.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.41% | -191.11% | -177.98% | 138.58% | 100.62% |