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Gamelancer Gaming Corp (WDR)

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15min DelayTrading May 14 09:30 ET
0Market Cap0.00P/E (TTM)

Gamelancer Gaming Corp (WDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
(Q3)Aug 31, 2020
(Q2)May 31, 2020
(Q1)Feb 29, 2020
(FY)Nov 30, 2019
(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11,402.08%-697.03K
-32,115.68%-2.1M
24.81K
-91.41K
-78.82K
-6.06K
-6.53K
0
0
0
Net income from continuing operations
-4,015.99%-1.48M
-41,741.10%-5.66M
-6,959.43%-494.16K
598.52%135.85K
1,669.37%192.25K
-617.42%-35.87K
---13.53K
---7K
---27.25K
---12.25K
Operating gains losses
--0
----
----
---254.62K
----
----
----
----
----
----
Depreciation and amortization
--11.15K
--11.15K
--11.15K
----
----
----
----
----
----
----
Asset impairment expenditure
--267.56K
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
--104.85K
--497.81K
--7.5K
----
----
----
----
----
----
----
Other non cashItems
---969
--3.35M
--22.96K
----
----
----
----
----
----
----
Change In working capital
1,260.92%405.7K
-13,151.20%-913.58K
6,719.43%477.36K
0.41%27.36K
-234.27%-16.45K
496.22%29.81K
--7K
--7K
--27.25K
--12.25K
-Change in receivables
---33.58K
---200.22K
---25.99K
---3.89K
---3.6K
----
----
--0
--0
----
-Change in prepaid assets
--117.07K
---465.11K
--100K
----
----
----
----
----
----
----
-Change in payables and accrued expense
1,183.75%322.22K
-12,512.75%-248.26K
20,067.65%403.35K
124.14%16.25K
-277.24%-12.85K
--25.1K
--2K
--2K
--7.25K
--7.25K
-Change in other current liabilities
----
----
----
-25.00%15K
--0
0.00%5K
--5K
--5K
--20K
--5K
Interest paid (cash flow from operating activities)
---9.34K
----
----
----
----
----
----
----
----
----
Interest received (cash flow from operating activities)
--470
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-11,403.98%-697.03K
-32,115.68%-2.1M
--24.81K
---91.41K
---78.82K
---6.06K
---6.53K
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-297.34K
-278.83K
-182.1K
Net PPE purchase and sale
---1.81K
----
----
----
----
----
----
----
----
----
Net intangibles purchas and sale
---267.56K
----
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
--10.09K
--0
----
----
----
----
----
----
----
Net other investing changes
---27.97K
--156.4K
---182.1K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---297.34K
---278.83K
---182.1K
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-711.4K
8.08M
839.8K
145K
0
0
0
0
Net issuance payments of debt
---711.4K
---11.4K
---11.4K
----
----
----
----
----
----
----
Net common stock issuance
--0
--0
--1M
--145K
--0
--0
----
----
--0
--0
Net other financing activities
--0
--8.09M
---148.8K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---711.4K
--8.08M
--839.8K
--145K
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
4,700.04%6.65M
--946.21K
--263.7K
--0
--132.41K
--138.47K
--0
--0
--0
--0
Current changes in cash
-28,052.67%-1.71M
--5.7M
--682.51K
--53.59K
---78.82K
---6.06K
----
----
----
----
End cash Position
3,631.45%4.94M
4,700.04%6.65M
--946.21K
--53.59K
--53.59K
--132.41K
--138.47K
--0
--0
--0
Free cash from
-15,849.78%-966.4K
-38,935.19%-2.55M
--24.81K
---91.41K
---78.82K
---6.06K
---6.53K
--0
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020(Q3)Aug 31, 2020(Q2)May 31, 2020(Q1)Feb 29, 2020(FY)Nov 30, 2019(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11,402.08%-697.03K-32,115.68%-2.1M24.81K-91.41K-78.82K-6.06K-6.53K000
Net income from continuing operations -4,015.99%-1.48M-41,741.10%-5.66M-6,959.43%-494.16K598.52%135.85K1,669.37%192.25K-617.42%-35.87K---13.53K---7K---27.25K---12.25K
Operating gains losses --0-----------254.62K------------------------
Depreciation and amortization --11.15K--11.15K--11.15K----------------------------
Asset impairment expenditure --267.56K------------------------------------
Remuneration paid in stock --104.85K--497.81K--7.5K----------------------------
Other non cashItems ---969--3.35M--22.96K----------------------------
Change In working capital 1,260.92%405.7K-13,151.20%-913.58K6,719.43%477.36K0.41%27.36K-234.27%-16.45K496.22%29.81K--7K--7K--27.25K--12.25K
-Change in receivables ---33.58K---200.22K---25.99K---3.89K---3.6K----------0--0----
-Change in prepaid assets --117.07K---465.11K--100K----------------------------
-Change in payables and accrued expense 1,183.75%322.22K-12,512.75%-248.26K20,067.65%403.35K124.14%16.25K-277.24%-12.85K--25.1K--2K--2K--7.25K--7.25K
-Change in other current liabilities -------------25.00%15K--00.00%5K--5K--5K--20K--5K
Interest paid (cash flow from operating activities) ---9.34K------------------------------------
Interest received (cash flow from operating activities) --470------------------------------------
Cash from discontinued investing activities
Operating cash flow -11,403.98%-697.03K-32,115.68%-2.1M--24.81K---91.41K---78.82K---6.06K---6.53K--0--0--0
Investing cash flow
Cash flow from continuing investing activities -297.34K-278.83K-182.1K
Net PPE purchase and sale ---1.81K------------------------------------
Net intangibles purchas and sale ---267.56K------------------------------------
Net business purchase and sale --0--10.09K--0----------------------------
Net other investing changes ---27.97K--156.4K---182.1K----------------------------
Cash from discontinued investing activities
Investing cash flow ---297.34K---278.83K---182.1K----------------------------
Financing cash flow
Cash flow from continuing financing activities -711.4K8.08M839.8K145K0000
Net issuance payments of debt ---711.4K---11.4K---11.4K----------------------------
Net common stock issuance --0--0--1M--145K--0--0----------0--0
Net other financing activities --0--8.09M---148.8K----------------------------
Cash from discontinued financing activities
Financing cash flow ---711.4K--8.08M--839.8K--145K--0--0----------0--0
Net cash flow
Beginning cash position 4,700.04%6.65M--946.21K--263.7K--0--132.41K--138.47K--0--0--0--0
Current changes in cash -28,052.67%-1.71M--5.7M--682.51K--53.59K---78.82K---6.06K----------------
End cash Position 3,631.45%4.94M4,700.04%6.65M--946.21K--53.59K--53.59K--132.41K--138.47K--0--0--0
Free cash from -15,849.78%-966.4K-38,935.19%-2.55M--24.81K---91.41K---78.82K---6.06K---6.53K--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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