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 | -2.25M | -2.57M | -3.20M | -4.77M | -6.52M |
| Total Depreciation and Amortization | 43.70K | 79.50K | 116.20K | 152.90K | 213.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 1.33M | 1.41M | 1.87M | 2.02M |
| Change in Net Operating Assets | 131.50K | 38.30K | 452.90K | 1.17M | 658.50K |
| Cash from Operations | -745.10K | -1.13M | -1.22M | -1.57M | -3.64M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 249.00K |
| Cash from Investing | -- | -- | -- | -- | 249.00K |
| Total Debt Issued | 847.90K | 1.60M | 1.66M | 1.29M | 2.56M |
| Total Debt Repaid | -438.10K | -363.80K | -290.90K | -300.10K | -147.00K |
| Issuance of Common Stock | 701.30K | 307.50K | 307.50K | 307.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.70K | -27.70K | -27.70K | -90.20K | -1.57M |
| Cash from Financing | 792.90K | 1.14M | 1.25M | 918.80K | 644.00K |
| Foreign Exchange rate Adjustments | -85.70K | -13.50K | -22.60K | -71.50K | -20.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.90K | 1.80K | 12.80K | -726.70K | -2.76M |