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TGS Esports Inc. (TGS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 04:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-10,513
-14,398
-4,599
Depreciation & amortization
128.406
165.802
316.001
Stock based compensation
-396.534
1,198
0
Change in working capital
653.965
-1,052
1,481
Inventory
0
0.04
3.716
Other working capital
-2,010
-3,381
-790.973
Other non-cash items
-1,405
1,182
467.746
Net cash provided by operating activites
-1,991
-3,368
-142.524
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.095
-648.449
Purchases of investments
22
-15
-
Net cash used for investing activites
165.416
189.982
-453.136
Cash flows from financing activities
Debt repayment
-
-208.764
-
Common stock issued
-373.054
3,445
142.463
Net cash used privided by (used for) financing activities
886.233
3,976
407.463
Net change in cash
-939.742
797.646
-188.197
Cash at beginning of period
1,274
53.73
241.927
Cash at end of period
334.116
851.376
53.73
Free Cash Flow
Operating Cash Flow
-1,991
-3,368
-142.524
Capital Expenditure
-
-13.095
-648.449
Free Cash Flow
-2,010
-3,381
-790.973