WAGR — Champion Gaming Cashflow Statement
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Annual cashflow statement for Champion Gaming, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.16 | -0.083 | -0.036 | -9.13 | -6.16 |
Depreciation | |||||
Non-Cash Items | — | — | — | 3.9 | 2.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | 0.031 | 0.022 | -0.08 | 1.47 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.157 | -0.052 | -0.015 | -5.19 | -2.04 |
Capital Expenditures | — | — | — | -0.039 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | -0.039 | 0 |
Financing Cash Flow Items | — | — | — | -0.065 | -0.09 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.245 | 0 | — | 6.13 | 1.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.088 | -0.052 | -0.015 | 0.876 | -0.919 |