REACT GAMING GROUP INC (RGG.CA) Stock Cash Flow
TSX-V:RGG - TSX Venture Exchange - CA75526E1060 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.13M | -5.18M | -1.11M | -584.59K | -1.01M | |||
| Depreciation Amortization | 957.77K | 200.29K | 100.39K | 97.76K | 210.48K | |||
| Change In Working Capital | 577.44K | 92.90K | -54.37K | -219.50K | 174.48K | |||
| Interest Paid | N/A | 16.03K | 11.25K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 261.35K | 358.66K | -18.90K | -492.56K | 318.26K | |||
| OPERATING CASH FLOW | -7.33M | -4.53M | -1.08M | -1.20M | -302.77K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.35K | -45.56K | -4.82K | -53.87K | -57.04K | |||
| Other Investing Activity | -7.94M | -148.13K | 23.43K | -17.83K | -15.00K | |||
| INVESTING CASH FLOW | -7.98M | -193.68K | 18.62K | -71.70K | -72.04K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.32K | -169.68K | 304.65K | -40.59K | 11.99K | |||
| Stock Issued/Repurchased | 13.12M | 7.54M | 598.39K | 1.86M | 407.65K | |||
| Other Financing Activity | -68.16K | 0.00 | -43.81K | -65.04K | -6.52K | |||
| FINANCING CASH FLOW | 13.00M | 7.37M | 859.22K | 1.76M | 413.12K | |||
| CHANGE IN CASH | -2.07M | 2.65M | -200.80K | 488.78K | 38.31K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.33M | -4.53M | -1.08M | -1.20M | -302.77K | |||
| Capital Expenditure | -33.35K | -45.56K | -4.82K | -53.87K | -57.04K | |||
| FREE CASH FLOW | -7.37M | -4.58M | -1.08M | -1.25M | -359.81K | |||
All data in CAD