CI Games SE
CIGMF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.76% | -236.75% | -183.54% | 5,731.30% | -100.42% |
| Total Depreciation and Amortization | 106.72% | -1,124.25% | 135.20% | -1,470.74% | 109.85% |
| Total Amortization of Deferred Charges | -84.63% | -- | -- | 212.13% | -82.66% |
| Total Other Non-Cash Items | 797.69% | -3,860.87% | -100.55% | 309.80% | -123.85% |
| Change in Net Operating Assets | -58.12% | -82.54% | 267.27% | -248.63% | 177.97% |
| Cash from Operations | 59.70% | -80.30% | 2,462.66% | -107.09% | -27.82% |
| Capital Expenditure | 4.90% | -32.56% | 1.63% | -14.87% | -10.68% |
| Sale of Property, Plant, and Equipment | -82.22% | -27.42% | -82.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.75% | -93.46% | 0.93% | -13.89% | -10.68% |
| Total Debt Issued | 79,775.00% | -- | -- | 655.56% | 100.20% |
| Total Debt Repaid | -490.55% | 101.15% | -281.52% | 147.29% | -289.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.71% | 98.37% | -862.96% | 34.94% | 58.50% |
| Cash from Financing | -50.39% | 134.07% | -302.76% | 146.25% | -143.33% |
| Foreign Exchange rate Adjustments | 94.74% | -122.44% | 95.38% | 192.86% | -242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.29% | -278.23% | 260.17% | 74.39% | -188.54% |