CI Games SE
CIGMF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.73M | 2.84M | 3.00M | 1.68M |
| Total Depreciation and Amortization | -9.68M | -10.08M | -3.17M | -2.25M | 732.20K |
| Total Amortization of Deferred Charges | 21.01M | 22.00M | 26.51M | 26.51M | 18.14M |
| Total Other Non-Cash Items | 961.80K | 126.20K | 1.06M | 2.36M | 1.81M |
| Change in Net Operating Assets | 8.23M | 12.40M | 3.65M | -9.39M | 468.40K |
| Cash from Operations | 19.06M | 22.72M | 30.88M | 20.22M | 22.83M |
| Capital Expenditure | -18.64M | -17.12M | -14.99M | -16.05M | -18.10M |
| Sale of Property, Plant, and Equipment | 46.80K | 46.00K | 41.50K | 35.30K | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46M | -2.46M | -- | -- | -- |
| Cash from Investing | -21.05M | -19.53M | -14.95M | -16.02M | -18.10M |
| Total Debt Issued | 6.43M | 69.00K | -4.42M | 22.27M | 37.33M |
| Total Debt Repaid | -12.92M | -42.92M | -51.23M | -30.93M | -45.97M |
| Issuance of Common Stock | 9.93M | 9.93M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -2.66M | -3.43M | -2.02M | -2.64M |
| Cash from Financing | 21.40K | -9.13M | -14.90M | -2.76M | -3.07M |
| Foreign Exchange rate Adjustments | 32.40K | 18.70K | 34.20K | 6.40K | 20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -5.93M | 1.07M | 1.45M | 1.69M |