CI Games SE
CIGMF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.70K | -1.82M | -541.00K | 647.60K | -11.50K |
| Total Depreciation and Amortization | 584.60K | -8.70M | 849.10K | -2.41M | 176.00K |
| Total Amortization of Deferred Charges | 1.68M | 10.95M | -- | 8.37M | 2.68M |
| Total Other Non-Cash Items | 635.60K | -91.10K | -2.30K | 419.60K | -200.00K |
| Change in Net Operating Assets | 925.90K | 2.21M | 12.67M | -7.57M | 5.09M |
| Cash from Operations | 4.08M | 2.56M | 12.97M | -549.00K | 7.74M |
| Capital Expenditure | -5.11M | -5.37M | -4.05M | -4.12M | -3.58M |
| Sale of Property, Plant, and Equipment | 800.00 | 4.50K | 6.20K | 35.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.46M | -- | -- | -- |
| Cash from Investing | -5.10M | -7.82M | -4.04M | -4.08M | -3.58M |
| Total Debt Issued | 6.37M | -8.00K | -- | 68.00K | 9.00K |
| Total Debt Repaid | -1.20M | 307.00K | -26.78M | 14.75M | -31.20M |
| Issuance of Common Stock | -- | 9.93M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -34.00K | -2.08M | -216.00K | -332.00K |
| Cash from Financing | 1.25M | 2.52M | -7.41M | 3.65M | -7.90M |
| Foreign Exchange rate Adjustments | -300.00 | -5.70K | 25.40K | 13.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.90K | -2.75M | 1.54M | -963.10K | -3.76M |