React Gaming Group Inc. (ITMZF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -4.53 Million -1.07 Million -1.19 Million -302.77 Thousand 104.7 Thousand
Net Income - -5.18 Million -1.1 Million -584.58 Thousand -1 Million -973.77 Thousand
Depreciation & Amortization - 200.29 Thousand 100.39 Thousand 97.75 Thousand 210.47 Thousand 195.56 Thousand
Deferred income taxes - 103.98 Thousand - - - -
Stock-based compensation - 260.16 Thousand - - - -
Change in working capital - 92.89 Thousand -54.36 Thousand -219.49 Thousand 171.14 Thousand 512.86 Thousand
Other non-cash items - -5490.00 -18.9 Thousand -492.56 Thousand 321.6 Thousand 370.04 Thousand
Investing Cash Flow - -193.68 Thousand 18.61 Thousand -71.69 Thousand -72.03 Thousand -94.58 Thousand
Investments in PPE - -45.55 Thousand -4816.00 -53.87 Thousand -57.03 Thousand -85.58 Thousand
Acquisitions - -148.12 Thousand - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - 23.43 Thousand -17.82 Thousand -15 Thousand -94.58 Thousand
Financing Cash Flow - 7.37 Million 859.22 Thousand 1.75 Million 413.12 Thousand -38.94 Thousand
Debt repayment - -169.68 Thousand -20.35 Thousand -40.59 Thousand -25.51 Thousand -38.94 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 3.4 Million 600 Thousand 1.86 Million 407.65 Thousand -
Other Financing Activities - 4.13 Million 279.57 Thousand -65.03 Thousand 30.98 Thousand -
Accounts receivables - -43.54 Thousand -499.38 Thousand 7977.00 14.81 Thousand 171.35 Thousand
Accounts payables - 412.85 Thousand 140.06 Thousand -169.09 Thousand 181.37 Thousand 253.49 Thousand
Inventory - -85.25 Thousand -140.06 Thousand 169.09 Thousand - 20.08 Thousand
Other working capital - -191.16 Thousand 445.02 Thousand -227.47 Thousand 156.32 Thousand 67.93 Thousand
Cash at beginning of period 11.93 Million 301.08 Thousand 501.88 Thousand 13.09 Thousand -25.21 Thousand 3607.00
Cash at end of period 11.93 Million 2.94 Million 301.08 Thousand 501.88 Thousand 13.09 Thousand -25.21 Thousand
Capital Expenditure - -45.55 Thousand -4816.00 -53.87 Thousand -57.03 Thousand -85.58 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 2.64 Million -200.8 Thousand 488.79 Thousand 38.31 Thousand -28.82 Thousand
Free Cash Flow - -4.57 Million -1.08 Million -1.25 Million -359.81 Thousand 19.12 Thousand

Cash Flow Charts