Elys BMG Group, Inc. ELYS
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.73M | -18.00M | -18.26M | -18.36M | -18.05M |
| Total Depreciation and Amortization | 1.63M | 1.74M | 1.83M | 1.78M | 1.78M |
| Total Amortization of Deferred Charges | 73.30K | 17.60K | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 9.43M | 10.27M | 11.05M | 11.04M | 9.87M |
| Change in Net Operating Assets | 3.25M | 1.99M | 1.18M | -1.32M | -3.00M |
| Cash from Operations | -3.35M | -3.98M | -4.20M | -6.87M | -9.39M |
| Capital Expenditure | -3.75M | -3.82M | -2.91M | -937.10K | -823.60K |
| Sale of Property, Plant, and Equipment | 27.90K | 27.90K | 27.90K | -- | -- |
| Cash Acquisitions | 94.50K | 94.50K | -- | 0.00 | -5.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.63M | -3.69M | -2.88M | -937.10K | -6.80M |
| Total Debt Issued | 2.76M | 1.52M | 666.90K | 668.00K | 263.00K |
| Total Debt Repaid | -9.50K | -9.10K | -49.90K | -83.20K | -118.60K |
| Issuance of Common Stock | 257.60K | 2.75M | 2.87M | 2.62M | 2.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.50K | 255.30K | 255.30K | 512.90K | 512.80K |
| Cash from Financing | 2.75M | 4.51M | 3.75M | 3.71M | 3.31M |
| Foreign Exchange rate Adjustments | 402.10K | -212.10K | -610.70K | -1.69M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83M | -3.38M | -3.94M | -5.78M | -14.18M |