TGS Esports Inc.
TGSH.V
TSX
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -468.40K | -411.30K | -615.50K | -7.02M | -1.85M |
| Total Depreciation and Amortization | 2.60K | 35.20K | 33.50K | 31.40K | 41.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 94.70K | 106.90K | 6.09M | 1.16M |
| Change in Net Operating Assets | -125.30K | 250.20K | -21.70K | 428.70K | -298.80K |
| Cash from Operations | -586.50K | -31.30K | -496.70K | -474.20K | -945.30K |
| Capital Expenditure | -4.30K | -400.00 | -700.00 | -10.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -45.50K | 12.20K |
| Cash Acquisitions | -- | -- | -- | 177.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 17.90K | -- |
| Cash from Investing | -4.30K | -400.00 | -700.00 | 139.30K | 12.20K |
| Total Debt Issued | 990.00K | 4.10K | 2.00K | -184.60K | 23.50K |
| Total Debt Repaid | -- | -45.80K | -53.10K | -192.50K | -11.60K |
| Issuance of Common Stock | -- | -- | -- | 366.00K | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -29.60K |
| Cash from Financing | 781.70K | -33.10K | -40.60K | -9.00K | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.90K | -64.70K | -537.90K | -343.90K | 820.80K |
