RGG.H — React Gaming Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for React Gaming, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.974 | -1.01 | -0.585 | -1.11 | -5.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.36 | 0.318 | -0.493 | -0.019 | 0.359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.523 | 0.174 | -0.22 | -0.054 | 0.093 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.105 | -0.303 | -1.2 | -1.08 | -4.53 |
| Capital Expenditures | -0.086 | -0.057 | -0.054 | -0.005 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.009 | -0.015 | -0.018 | 0.023 | -0.148 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.095 | -0.072 | -0.072 | 0.019 | -0.194 |
| Financing Cash Flow Items | 0 | -0.007 | -0.065 | -0.044 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.039 | 0.413 | 1.76 | 0.859 | 7.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 0.038 | 0.489 | -0.201 | 2.65 |