Canada markets closed

Champion Gaming Group Inc. (WAGR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 09:33AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,033
-6,162
-9,129
-5,849
Depreciation & amortization
58.792
196.125
119.776
37.205
Stock based compensation
221.856
1,779
169.463
0
Change in working capital
176.164
1,473
-79.567
382.407
Accounts receivable
-0.113
11.72
-15.838
10.285
Other working capital
-1,007
-2,039
-5,230
-5,535
Other non-cash items
527.593
217.999
3,880
-
Net cash provided by operating activites
-1,007
-2,039
-5,190
-5,429
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-39.462
-106.103
Net cash used for investing activites
-
0
-39.462
-106.103
Cash flows from financing activities
Debt repayment
-505.865
-367.87
-86.24
-
Common stock issued
701.26
307.5
4,718
4,611
Other financing activites
26.98
-22.468
-64.766
-116.857
Net cash used privided by (used for) financing activities
1,070
1,212
6,126
4,494
Net change in cash
63.761
-826.827
896.926
-1,042
Cash at beginning of period
55.776
966.974
91.212
1,138
Cash at end of period
119.537
47.655
966.974
91.212
Free Cash Flow
Operating Cash Flow
-1,007
-2,039
-5,190
-5,429
Capital Expenditure
-
-
-39.462
-106.103
Free Cash Flow
-1,007
-2,039
-5,230
-5,535