React Gaming Group Inc.
RGGH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -203.39% | -567.68% | -844.99% | -454.32% | -127.10% |
| Total Depreciation and Amortization | 22.36% | 1,322.77% | 298.85% | 208.88% | 529.20% |
| Total Amortization of Deferred Charges | 1,883.49% | 1,162.93% | 306.23% | -16.82% | -46.41% |
| Total Other Non-Cash Items | 10.25% | 475.45% | 7,584.62% | 799.75% | 207.78% |
| Change in Net Operating Assets | 421.31% | 242.93% | -98.79% | -75.59% | -129.67% |
| Cash from Operations | -171.93% | -277.87% | -1,348.08% | -658.98% | -160.82% |
| Capital Expenditure | -55.15% | -21.59% | -185.25% | -883.78% | -40.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,000.74% | -6,203.83% | 499.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.39% | -215.05% | -356.85% | -100.00% | 203.65% |
| Cash from Investing | -4,813.40% | -6,653.25% | 257.10% | -1,221.28% | -359.78% |
| Total Debt Issued | 118.76% | -100.00% | -100.00% | -100.00% | 2,109.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.36% | 138.36% | -44.92% | 4,535.45% | 500.86% |
| Repurchase of Common Stock | -- | -2,345.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.16% | 814.52% | 522.88% | 5,008.33% | 5,842.73% |
| Cash from Financing | 149.59% | 144.71% | -40.08% | 1,734.19% | 475.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.10% | -153.93% | -162.81% | 1,512.18% | 1,517.54% |
