CI Games S.A.
CIGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,913 | $26,284 | $11,386 | $42,819 |
| Dep. & Amort. | $47,619 | $67,525 | $8,257 | $20,179 |
| Deferred Tax | $0 | -$4,484 | -$4,484 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,484 | $0 |
| Change in WC | $48,617 | -$25,454 | $11,946 | -$6,505 |
| Other Non-Cash | -$803 | $7,235 | $149 | $873 |
| Operating Cash Flow | $89,520 | $71,106 | $31,738 | $54,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,209 | -$82,996 | -$80,227 | -$44,409 |
| Net Acquisitions | $0 | $0 | $53 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,748 | $2 | $113 | $433 |
| Investing Cash Flow | -$77,957 | -$82,994 | -$80,114 | -$43,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,640 | $39,051 | $18,562 | -$20 |
| Stock Issued | $9,931 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,872 | -$3,616 | -$1,324 | -$400 |
| Financing Cash Flow | -$35,581 | $35,435 | $17,238 | -$420 |
| Forex Effect | $72 | $68 | -$87 | -$13 |
| Net Chg. in Cash | -$23,946 | $23,615 | -$31,225 | $9,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,233 | $6,618 | $37,843 | $28,207 |
| End Cash | $6,287 | $30,233 | $6,618 | $37,843 |
| Free Cash Flow | $21,311 | -$11,890 | -$48,489 | $9,636 |