CI Games SE
CIGMF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.32% | -213.58% | 295.88% | 257.20% | 93.67% |
| Total Depreciation and Amortization | -1,421.46% | -1,143.06% | -250.97% | -431.70% | 19.58% |
| Total Amortization of Deferred Charges | 15.79% | 42.31% | 2,193.42% | 2,193.42% | 1,469.50% |
| Total Other Non-Cash Items | -46.79% | -93.93% | -61.94% | 188.93% | 102.10% |
| Change in Net Operating Assets | 1,657.17% | 530.89% | 44.10% | -237.40% | -82.73% |
| Cash from Operations | -16.51% | 32.46% | 333.82% | 166.85% | 265.76% |
| Capital Expenditure | -3.00% | 13.20% | 29.06% | 23.86% | 6.42% |
| Sale of Property, Plant, and Equipment | 9,260.00% | 9,100.00% | 8,200.00% | 199.15% | -95.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.34% | 0.97% | 29.21% | 23.94% | 6.30% |
| Total Debt Issued | -82.76% | -99.87% | -106.17% | -54.87% | 9.08% |
| Total Debt Repaid | 71.90% | -184.84% | -590.40% | -2,303.03% | -3,380.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.22% | -7.90% | -100.00% | -80.72% | -521.88% |
| Cash from Financing | 100.70% | -210.07% | -202.46% | -125.96% | -142.69% |
| Foreign Exchange rate Adjustments | 56.52% | 7.47% | 222.58% | -77.22% | 130.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.23% | -203.30% | 104.92% | 151.57% | 128.27% |