Elys BMG Group, Inc. ELYS
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -2.29M | -8.07M | -3.82M | -3.82M |
| Total Depreciation and Amortization | 344.00K | 347.30K | 516.60K | 423.40K | 453.30K |
| Total Amortization of Deferred Charges | 55.70K | 17.60K | -- | -- | -- |
| Total Other Non-Cash Items | 833.50K | 540.50K | 5.52M | 2.54M | 1.68M |
| Change in Net Operating Assets | -201.90K | 1.17M | 2.40M | -117.90K | -1.47M |
| Cash from Operations | -2.52M | -218.60K | 372.20K | -982.40K | -3.15M |
| Capital Expenditure | -60.20K | -1.02M | -2.55M | -126.90K | -123.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 27.90K | -- | -- |
| Cash Acquisitions | 0.00 | 94.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.20K | -921.70K | -2.52M | -126.90K | -123.90K |
| Total Debt Issued | 1.50M | 850.00K | 1.90K | 405.00K | 260.00K |
| Total Debt Repaid | -2.10K | -2.00K | -3.80K | -1.60K | -1.70K |
| Issuance of Common Stock | -- | -- | 257.60K | 0.00 | 2.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -257.60K | 100.00 | 512.80K |
| Cash from Financing | 1.50M | 848.00K | -1.90K | 403.50K | 3.26M |
| Foreign Exchange rate Adjustments | 23.70K | 130.90K | 893.40K | -645.90K | -590.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -161.40K | -1.26M | -1.35M | -608.00K |