React Gaming Group Inc.
RGGH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -9.73% | -107.09% | -923.18% | -1,701.68% | -1,026.48% |
| Total Depreciation and Amortization | -79.08% | 2,650.00% | 36.47% | 351.15% | 570.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -16.82% | -- |
| Total Other Non-Cash Items | 65.30% | -- | -- | -116.92% | 71,160.00% |
| Change in Net Operating Assets | -56.99% | 100.24% | -237.95% | 172.28% | 544.68% |
| Cash from Operations | 6.18% | -56.79% | -662.97% | -34,243.18% | -996.25% |
| Capital Expenditure | -- | 68.57% | 18.82% | -4,250.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,471.62% | -4,061.42% | 804.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,663.16% | -3,352.63% | -78.89% | -100.00% |
| Cash from Investing | -1,365.68% | -3,728.65% | 849.39% | -177.27% | -391.35% |
| Total Debt Issued | 99,900.00% | -- | -- | -100.22% | -99.61% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -87.65% | 1,326.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -87.83% | 55.28% | 649.38% | -- |
| Cash from Financing | 622.82% | 4,767.78% | -91.92% | 896.87% | -74.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.16% | 80.23% | -124.41% | 100.48% | -6,486.41% |
