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TGS Esports Inc. (TGS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 04:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-10,513
-14,398
-4,599
Depreciation & amortisation
128.406
165.802
316.001
Stock-based compensation
-396.534
1,198
0
Change in working capital
653.965
-1,052
1,481
Inventory
0
0.04
3.716
Other working capital
-2,010
-3,381
-790.973
Other non-cash items
-1,405
1,182
467.746
Net cash provided by operating activities
-1,991
-3,368
-142.524
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.095
-648.449
Acquisitions, net
-
-
0
Purchases of investments
22
-15
-
Net cash used for investing activities
165.416
189.982
-453.136
Cash flows from financing activities
Debt repayment
-
-208.764
-
Common stock issued
-373.054
3,445
142.463
Other financing activities
-
-
195.313
Net cash used provided by (used for) financing activities
886.233
3,976
407.463
Net change in cash
-939.742
797.646
-188.197
Cash at beginning of period
1,274
53.73
241.927
Cash at end of period
334.116
851.376
53.73
Free cash flow
Operating cash flow
-1,991
-3,368
-142.524
Capital expenditure
-
-13.095
-648.449
Free cash flow
-2,010
-3,381
-790.973