CI Games S.A.
CIGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $26 | $11 | $43 |
| Dep. & Amort. | $48 | $68 | $8 | $20 |
| Deferred Tax | $0 | -$4 | -$4 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $49 | -$25 | $12 | -$7 |
| Other Non-Cash | -$1 | $7 | $0 | $1 |
| Operating Cash Flow | $90 | $71 | $32 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$83 | -$80 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $0 | $0 |
| Investing Cash Flow | -$78 | -$83 | -$80 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $39 | $19 | -$0 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$1 | -$0 |
| Financing Cash Flow | -$36 | $35 | $17 | -$0 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$24 | $24 | -$31 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $7 | $38 | $28 |
| End Cash | $6 | $30 | $7 | $38 |
| Free Cash Flow | $21 | -$12 | -$48 | $10 |