CI Games SE
CIGMF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,280.00% | -166.39% | -43.39% | 195.52% | 93.18% |
| Total Depreciation and Amortization | 232.16% | -386.65% | -52.03% | -520.81% | -57.14% |
| Total Amortization of Deferred Charges | -37.19% | -29.15% | -- | -- | -- |
| Total Other Non-Cash Items | 417.80% | -110.86% | -100.18% | 425.52% | -376.24% |
| Change in Net Operating Assets | -81.82% | 133.84% | 3,403.39% | -430.49% | 191.39% |
| Cash from Operations | -47.27% | -76.17% | 462.22% | -126.68% | 275.21% |
| Capital Expenditure | -42.45% | -65.79% | 20.77% | 33.20% | 31.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6,960.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.43% | -141.58% | 20.89% | 33.77% | 31.22% |
| Total Debt Issued | 70,722.22% | 99.82% | -- | -99.55% | -99.94% |
| Total Debt Repaid | 96.16% | 103.84% | -313.34% | 5,169.76% | -10,440.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.29% | 95.75% | -211.84% | 74.41% | -112.82% |
| Cash from Financing | 115.85% | 177.74% | -256.61% | 9.02% | -328.34% |
| Foreign Exchange rate Adjustments | 97.86% | -158.16% | 1,158.33% | -52.38% | 19.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.06% | -164.73% | -19.84% | -32.64% | -1,374.25% |