Elys BMG Group, Inc.
ELYS
$0.0004
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.91M | -17.73M | -18.00M | -18.26M | -18.36M |
| Total Depreciation and Amortization | 1.21M | 1.63M | 1.74M | 1.83M | 1.78M |
| Total Amortization of Deferred Charges | 73.30K | 73.30K | 17.60K | -- | 0.00 |
| Total Other Non-Cash Items | 6.89M | 9.43M | 10.27M | 11.05M | 11.04M |
| Change in Net Operating Assets | 3.37M | 3.25M | 1.99M | 1.18M | -1.32M |
| Cash from Operations | -2.36M | -3.35M | -3.98M | -4.20M | -6.87M |
| Capital Expenditure | -3.63M | -3.75M | -3.82M | -2.91M | -937.10K |
| Sale of Property, Plant, and Equipment | 27.90K | 27.90K | 27.90K | 27.90K | -- |
| Cash Acquisitions | 94.50K | 94.50K | 94.50K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50M | -3.63M | -3.69M | -2.88M | -937.10K |
| Total Debt Issued | 2.35M | 2.76M | 1.52M | 666.90K | 668.00K |
| Total Debt Repaid | -7.90K | -9.50K | -9.10K | -49.90K | -83.20K |
| Issuance of Common Stock | 257.60K | 257.60K | 2.75M | 2.87M | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.60K | -257.50K | 255.30K | 255.30K | 512.90K |
| Cash from Financing | 2.34M | 2.75M | 4.51M | 3.75M | 3.71M |
| Foreign Exchange rate Adjustments | 1.05M | 402.10K | -212.10K | -610.70K | -1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | -3.83M | -3.38M | -3.94M | -5.78M |
