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 | -27.90M | -26.71M | -25.39M | -23.38M | -21.54M |
| Total Depreciation and Amortization | 5.58M | 6.06M | 6.52M | 5.96M | 5.42M |
| Total Amortization of Deferred Charges | 2.99M | 2.25M | 1.49M | 2.11M | 2.78M |
| Total Other Non-Cash Items | -2.02M | -410.00K | 1.16M | 3.11M | 5.03M |
| Change in Net Operating Assets | 18.32M | 18.32M | 18.32M | 6.21M | -5.95M |
| Cash from Operations | -3.04M | -494.80K | 2.10M | -5.99M | -14.27M |
| Capital Expenditure | -1.70M | -1.48M | -1.24M | -1.89M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.13M | -2.13M | -2.13M | -510.20K | 1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.34M | -4.26M | -4.16M | -1.39M | 1.41M |
| Cash from Investing | -8.17M | -7.87M | -7.53M | -3.79M | -24.20K |
| Total Debt Issued | 3.10M | 1.55M | -- | -- | -- |
| Total Debt Repaid | -2.74M | -2.71M | -2.69M | -2.61M | -2.54M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.90K | -749.60K | -1.76M | -1.72M | -1.69M |
| Foreign Exchange rate Adjustments | 656.40K | 84.60K | -496.40K | -477.60K | -457.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.31M | -9.03M | -7.69M | -11.98M | -16.44M |