TGS — TGS Esports Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for TGS Esports, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -14.4 |
| Depreciation | |
| Non-Cash Items | 11.9 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -1.05 |
| Change in Accounts Receivable | |
| Change in Inventories | |
| Change in Prepaid Expenses | |
| Change in Payable / Accrued Expenses | |
| Change in Other Liabilities | |
| Cash from Operating Activities | -3.37 |
| Capital Expenditures | -0.013 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | 0.203 |
| Sale of Business | |
| Purchase of Investments | |
| Cash from Investing Activities | 0.19 |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 3.98 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.798 |