Elys BMG Group, Inc. ELYS
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.75% | 71.56% | -110.93% | -0.22% | -49.37% |
| Total Depreciation and Amortization | -0.95% | -32.77% | 22.01% | -6.60% | 3.26% |
| Total Amortization of Deferred Charges | 216.48% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.21% | -90.20% | 117.57% | 51.34% | 27.23% |
| Change in Net Operating Assets | -117.27% | -51.35% | 2,138.85% | 91.96% | -505.00% |
| Cash from Operations | -1,051.78% | -158.73% | 137.89% | 68.85% | -623.35% |
| Capital Expenditure | 94.08% | 60.14% | -1,908.98% | -2.42% | -17.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.47% | 63.45% | -1,887.00% | -2.42% | -17.89% |
| Total Debt Issued | 76.47% | 44,636.84% | -99.53% | 55.77% | -- |
| Total Debt Repaid | -5.00% | 47.37% | -137.50% | 5.88% | 96.03% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,850.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -257,700.00% | -99.98% | -- |
| Cash from Financing | 76.64% | 44,731.58% | -100.47% | -87.62% | 3,744.58% |
| Foreign Exchange rate Adjustments | -81.89% | -85.35% | 238.32% | -9.38% | -120.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.46% | 87.17% | 6.94% | -122.30% | 16.02% |