React Gaming Group Inc.
RGGH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -33.75% | 54.98% | -46.24% | -24.60% | -152.42% |
| Total Depreciation and Amortization | 194.12% | -78.02% | -46.91% | -39.05% | 35,950.00% |
| Total Amortization of Deferred Charges | -15.89% | 165.19% | 288.39% | -- | -- |
| Total Other Non-Cash Items | 156.27% | -218.23% | 1,352.20% | -119.84% | -- |
| Change in Net Operating Assets | 10,487.50% | 105.18% | -109.89% | -20.72% | 158.63% |
| Cash from Operations | 69.29% | -16.28% | -11.69% | -135.23% | 48.68% |
| Capital Expenditure | 24.24% | 52.17% | 60.34% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.40% | -1,269.89% | -- | 100.00% | 79.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.50% | 145.27% | -1,826.32% | -- | 100.00% |
| Cash from Investing | 92.88% | -1,447.01% | 3,506.62% | 55.12% | 81.41% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -1,038.57% | -17.65% | 92.99% | -- | -- |
| Issuance of Common Stock | -100.00% | 1,429.89% | -72.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,345.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 113.71% | -199.32% | -88.93% | 708.10% |
| Cash from Financing | -98.63% | 2,516.25% | -84.54% | 12,932.89% | -90.77% |
| Foreign Exchange rate Adjustments | -69.36% | 69.35% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.75% | 71.38% | -307.50% | 163.42% | 47.51% |
