Gamer Pakistan Inc. Commo... (GPAK)
OTC: GPAK
· Real-Time Price · USD
0.01
-0.00 (-11.50%)
At close: Mar 31, 2025, 2:47 PM
Gamer Pakistan Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 1.45M | -574.14K | -875.23K | -1.74M | -104.62K | -54.25K | -152.34K | -165.79K | -145.76K | -45 | -30 |
Depreciation & Amortization | -64 | 34.00 | 30.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -89.31K | 32.34K | n/a | -208.92 | 13.27K | -33.9 | 5K | -5K | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | n/a | -30.56 | 66.33 | 49.89 | -14.69 | -1.69 | n/a | -0.03 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.04K | 44.53K | -76.57K | -59.25K | 13.27K | 3.17 | -9.69K | 9.69K | n/a | n/a | n/a |
Operating Cash Flow | 1.48M | -529.58K | -951.77K | -1.8M | -91.34K | -54.25K | -162.02K | -156.11K | -145.76K | -45 | -30 |
Capital Expenditures | -422 | -66 | -680 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -301.17K | n/a | -680 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -300.42K | -66 | -680 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | -520K | n/a | n/a | 260K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -0.7 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -783.49K | -1.24K | -8.94K | 42.94K | -344.25K | 192.97K | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | 5.5M | -1.95K | -8.94K | 303.65K | -212.25K | 603.37K | n/a | 1.1K |
Net Cash Flow | -952.24K | -529.53K | -952.34K | 3.7M | -97.24K | -63.18K | 141.63K | -368.36K | 457.61K | -45 | 1.07K |
Free Cash Flow | 1.48M | -529.64K | -952.45K | -1.8M | -91.34K | -54.25K | -162.02K | -156.11K | -145.76K | -45 | -30 |