WAGR — Champion Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.77m
- CA$3.34m
- CA$1.34m
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 |