GOAT Industries
GOAT
Last Price
52 Week Range
CA$0.12 - CA$0.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
GOAT Industries Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$-4.08M | CA$-1.014M | CA$-1.479M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$1.279K | CA$92.419K | CA$610.544K | ||||
| CA$154.004K | CA$187.753K | CA$277.083K | ||||
| CA$3.556M | CA$0.373M | CA$0.454M | ||||
| CA$-368.926K | CA$-360.954K | CA$-137.816K |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$-14.234K | - | CA$-461.375K | ||||
| CA$-14.234K | - | CA$-461.375K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$173K | CA$10.808K | CA$86.436K | ||||
| CA$215K | CA$344.41K | CA$457.272K | ||||
| - | - | - | ||||
| - | - | CA$75K | ||||
| CA$388K | CA$355.218K | CA$618.708K |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$1.783K | CA$6.623K | CA$26.227K | ||||
| CA$4.84K | CA$-5.736K | CA$64.889K | ||||
| CA$6.623K | CA$0.887K | CA$91.116K | ||||
| CA$-368.926K | CA$-360.954K | CA$-137.816K | ||||
| CA$-4 | CA$4 | CA$-9 | ||||
| CA$-368.93K | CA$-360.954K | CA$-137.821K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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