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    TGS.H — TGS Esports Cashflow Statement

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    Consumer CyclicalsMicro Cap
    Balance sheetIncome statementCashflow
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    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 Items11.9
    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 Items0.203
    Sale of Business
    Purchase of Investments
    Cash from Investing Activities0.19
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.98
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.798