CI Games S.A.
CIGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $1 | -$6 | -$2 |
| Dep. & Amort. | $8 | $9 | $9 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $4 | $9 | $49 |
| Other Non-Cash | -$3 | $3 | -$2 | $0 |
| Operating Cash Flow | $20 | $16 | $10 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$20 | -$22 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10 | $0 |
| Investing Cash Flow | -$23 | -$20 | -$32 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $5 | $1 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $9 | -$2 |
| Financing Cash Flow | $4 | $5 | $10 | -$29 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $1 | $1 | -$11 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $6 | $17 | $11 |
| End Cash | $9 | $7 | $6 | $17 |
| Free Cash Flow | -$3 | -$4 | -$11 | $35 |