CI Games S.A.
CIGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,759 | $608 | -$6,400 | -$2,332 |
| Dep. & Amort. | $7,691 | $9,057 | $9,116 | $3,307 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,742 | $3,960 | $9,224 | $49,326 |
| Other Non-Cash | -$2,975 | $2,668 | -$1,620 | $218 |
| Operating Cash Flow | $20,217 | $16,293 | $10,320 | $50,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,020 | -$20,385 | -$21,684 | -$15,774 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | -$9,913 | $24 |
| Investing Cash Flow | -$23,020 | -$20,382 | -$31,597 | -$15,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,593 | $5,469 | $740 | -$26,526 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$605 | -$469 | $9,456 | -$2,334 |
| Financing Cash Flow | $3,988 | $5,000 | $10,196 | -$28,860 |
| Forex Effect | $124 | -$1 | -$23 | $99 |
| Net Chg. in Cash | $1,309 | $910 | -$11,104 | $6,008 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,197 | $6,287 | $17,391 | $11,383 |
| End Cash | $8,506 | $7,197 | $6,287 | $17,391 |
| Free Cash Flow | -$2,803 | -$4,092 | -$11,364 | $34,745 |