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 | -29.53% | -12.70% | 2.76% | 44.01% | 62.58% |
Total Depreciation and Amortization | 2.91% | 35.91% | 85.08% | 74.91% | 65.34% |
Total Amortization of Deferred Charges | 7.66% | -37.28% | -66.41% | -39.57% | 8.97% |
Total Other Non-Cash Items | -140.17% | -106.52% | -84.91% | -87.75% | -88.39% |
Change in Net Operating Assets | 407.90% | 407.90% | 407.90% | 195.75% | 15.00% |
Cash from Operations | 78.72% | 96.77% | 112.81% | 62.44% | 7.57% |
Capital Expenditure | 33.43% | 59.61% | 74.30% | 67.40% | 62.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -290.13% | -515.31% | -13.84% | 78.26% | 139.53% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -406.83% | -1,152.79% | -507.70% | 14.98% | 153.84% |
Cash from Investing | -33,662.81% | -118.62% | -2.11% | 61.21% | 99.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.59% | -11.72% | -16.28% | -49.49% | -113.96% |
Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 114.44% | 84.10% | 77.65% | 76.98% | 76.07% |
Foreign Exchange rate Adjustments | 243.60% | 246.62% | -242.97% | -318.98% | -627.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 37.29% | 61.88% | 75.44% | 63.67% | 52.54% |