Elys BMG Group, Inc. ELYS
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.78% | -5.81% | -21.20% | -38.56% | -- |
| Total Depreciation and Amortization | -8.51% | 11.33% | 35.62% | 43.37% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -4.54% | 17.40% | 44.48% | 51.54% | -- |
| Change in Net Operating Assets | 208.53% | 198.12% | 178.84% | -293.76% | -- |
| Cash from Operations | 64.37% | 54.36% | 44.40% | -37.04% | -- |
| Capital Expenditure | -355.65% | -414.55% | -305.20% | -268.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.58% | 101.58% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.59% | 44.99% | 56.99% | 84.95% | -- |
| Total Debt Issued | 948.25% | 50,463.33% | 16,165.85% | 16,600.00% | -- |
| Total Debt Repaid | 91.99% | 94.08% | 92.86% | 49.27% | -- |
| Issuance of Common Stock | -90.30% | 1,425.10% | -27.46% | -79.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.21% | -- | 162.21% | 135.64% | -- |
| Cash from Financing | -17.09% | 15,239.46% | 31.13% | -65.94% | -- |
| Foreign Exchange rate Adjustments | 130.87% | 59.94% | 35.78% | -15,537.96% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.01% | 78.80% | 68.06% | -1,573.05% | -- |