Gamer Pakistan Inc.
GPAK
$0.0003
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -3.36M | -2.85M | -2.05M | -476.80K |
| Total Depreciation and Amortization | 100.00 | 0.00 | 0.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | -500.00 | -2.70K | -700.00 | -500.00 |
| Change in Net Operating Assets | -242.30K | -86.30K | -122.20K | -55.30K | 13.70K |
| Cash from Operations | -3.93M | -3.45M | -2.97M | -2.11M | -463.60K |
| Capital Expenditure | -1.20K | -800.00 | -700.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -- | -- | -- | -- |
| Cash from Investing | -301.20K | -800.00 | -700.00 | -- | -- |
| Total Debt Issued | -72.80K | -58.10K | 16.90K | 276.90K | 39.40K |
| Total Debt Repaid | -260.00K | -185.00K | -260.00K | -260.00K | 0.00 |
| Issuance of Common Stock | 6.80M | 6.80M | 6.80M | 6.80M | 133.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -970.70K | -987.30K | -996.20K | -1.03M | -92.40K |
| Cash from Financing | 5.50M | 5.57M | 5.56M | 5.79M | 80.50K |
| Foreign Exchange rate Adjustments | 600.00 | -1.40K | -1.50K | -1.60K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 2.12M | 2.59M | 3.68M | -385.40K |