Betmakers Technology Group Ltd
TPBTF
$0.082
$0.00060.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -5.75M | -8.29M | -8.28M | -4.40M |
| Total Depreciation and Amortization | 1.26M | 1.29M | 1.52M | 1.51M | 1.74M |
| Total Amortization of Deferred Charges | 740.60K | 761.50K | 744.00K | 742.50K | -- |
| Total Other Non-Cash Items | 1.83M | 1.89M | -2.87M | -2.87M | 3.44M |
| Change in Net Operating Assets | -- | -- | 9.17M | 9.15M | -- |
| Cash from Operations | -1.76M | -1.81M | 262.90K | 262.40K | 785.30K |
| Capital Expenditure | -590.70K | -607.40K | -252.70K | -252.20K | -365.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.07M | -1.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -1.27M | -914.30K | -912.50K | -1.16M |
| Cash from Investing | -1.83M | -1.88M | -2.23M | -2.23M | -1.53M |
| Total Debt Issued | 1.55M | 1.55M | -- | -- | -- |
| Total Debt Repaid | -706.00K | -706.00K | -662.50K | -662.50K | -680.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 550.30K | 565.90K | -436.60K | -435.70K | -443.20K |
| Foreign Exchange rate Adjustments | 272.70K | 280.40K | 51.70K | 51.60K | -299.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | -2.84M | -2.36M | -2.35M | -1.49M |