React Gaming Group Inc.
RGGH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.20M | -2.67M | -1.82M | -1.46M |
| Total Depreciation and Amortization | 15.00K | 5.10K | 23.20K | 43.70K | 71.70K |
| Total Amortization of Deferred Charges | 231.30K | 275.00K | 103.70K | 26.70K | -- |
| Total Other Non-Cash Items | 587.30K | -1.04M | 882.80K | -70.50K | 355.30K |
| Change in Net Operating Assets | 169.40K | 1.60K | -30.90K | 312.30K | 393.90K |
| Cash from Operations | -602.70K | -1.96M | -1.69M | -1.51M | -642.40K |
| Capital Expenditure | -2.50K | -3.30K | -6.90K | -17.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -476.20K | -6.27M | 535.70K | 0.00 | -30.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.60K | 29.70K | -65.60K | 3.80K | 0.00 |
| Cash from Investing | -444.10K | -6.24M | 463.30K | -13.60K | -30.30K |
| Total Debt Issued | 300.00K | -- | -- | -300.00 | 300.00 |
| Total Debt Repaid | -159.40K | -14.00K | -11.90K | -169.70K | -- |
| Issuance of Common Stock | 0.00 | 10.01M | 654.10K | 2.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 35.90K | -261.90K | 263.70K | 2.38M |
| Cash from Financing | 107.70K | 7.86M | 300.30K | 1.94M | 14.90K |
| Foreign Exchange rate Adjustments | 30.30K | 98.90K | 58.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -908.80K | -247.80K | -865.70K | 417.20K | -657.80K |
