Also trades as: GOAT.CN (CNQ) · $vol 0M
BGTTF OTC
GOAT Industries Ltd.
1W: +27.8%
1M: -8.9%
3M: -7.4%
YTD: -81.7%
1Y: -82.7%
3Y: -83.1%
$0.07
+0.00 (+3.33%)
Weekly Expected Move ±22.4%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$361K
+2.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$361K
+2.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
-218.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37K | -$6M | -$14M | -$4M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2M | $1M | $1K | $92K |
| Change in Working Capital | $33K | -$930K | $2M | $154K | $188K |
| Other Non-Cash Items | $0 | $361K | $10M | $4M | $373K |
| Operating Cash Flow | -$4K | -$4M | -$2M | -$369K | -$361K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$5M | -$122K | $0 | $0 |
| Investment Purchases | $0 | -$5M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5M | -$58K | -$14K | $0 |
| Investing Cash Flow | $0 | -$6M | -$180K | -$14K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $107K | $173K | $11K |
| Stock Repurchased | $0 | -$25K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $414K | $5M | $908K | $215K | $0 |
| Financing Cash Flow | $414K | $10M | $1M | $388K | $355K |
| Net Change in Cash | $410K | $263K | -$671K | $5K | -$6K |
| Cash End of Period | $410K | $673K | $2K | $7K | $887 |
| Free Cash Flow | -$4K | -$4M | -$2M | -$369K | -$361K |