Elys BMG Group, Inc. ELYS
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.98% | 10.21% | 1.26% | -8.77% | -37.67% |
| Total Depreciation and Amortization | -24.11% | -20.89% | 10.93% | -0.40% | 94.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.25% | -58.96% | 0.13% | 84.72% | 206.14% |
| Change in Net Operating Assets | 86.24% | 222.77% | 2,463.62% | 93.42% | -195.95% |
| Cash from Operations | 20.17% | 49.86% | 116.22% | 72.00% | -26.85% |
| Capital Expenditure | 51.41% | -866.89% | -338.64% | -847.01% | -195.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.41% | -776.97% | -333.84% | 97.88% | -195.00% |
| Total Debt Issued | 476.92% | -- | -36.67% | -- | -- |
| Total Debt Repaid | -23.53% | 95.33% | 89.76% | 95.68% | 95.38% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 19,812.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.05% | 900.00% | 94.43% | 13,350.00% | 13,516.46% |
| Foreign Exchange rate Adjustments | 104.01% | 148.90% | 583.44% | -148.71% | -423.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.73% | 77.71% | 59.36% | 86.14% | 74.34% |