Champion Gaming Group Inc.
WGRFF
$0.003
-$0.047-94.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -341.80K | -484.40K | -451.50K | -967.70K | -667.60K |
| Total Depreciation and Amortization | 14.00K | 14.10K | 14.20K | 1.40K | 49.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.50K | 205.60K | 167.50K | 757.50K | 197.60K |
| Change in Net Operating Assets | -17.80K | 188.90K | 8.40K | -48.00K | -111.00K |
| Cash from Operations | -151.20K | -75.80K | -261.40K | -256.70K | -531.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 182.20K | 367.00K | 298.70K | 751.60K |
| Total Debt Repaid | -74.30K | -72.90K | -73.40K | -217.50K | 0.00 |
| Issuance of Common Stock | 393.80K | -- | -- | 307.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -- | -- | -27.70K | 0.00 |
| Cash from Financing | 228.50K | 81.40K | 217.10K | 265.90K | 576.00K |
| Foreign Exchange rate Adjustments | -78.20K | -22.60K | 30.30K | -15.20K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | -17.00K | -14.00K | -6.00K | 38.80K |