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Elys Game Technology Corp. logo

Elys Game Technology Corp.

Sector: Arts, Entertainment, and Recreation   

Industry: Casinos (except Casino Hotels)

0.15
 
USD
  
0.00
  
(-1.01%)
Optionable: Yes  Market Cap: 6 M  90-day average vol: 42,439

Previous close: 0.15184  Open: 0.1547  Bid:   Ask:
52 week range    
0.11   
   0.77
Peers   
LTFD / 
LINUF / 
LTRY / 
Last updated: Thursday 28th March 2024

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Financials

ELYS Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-731000.017837.0-2304.02 M-454548.0187390.0-241060.0-2 M
(Increase) Decrease in other current liabilities49706.0268160.0164418.076048.022294.0-10005.0
(Increase) Decrease in other working capital7975.0569558.0205216.02 M745762.0216268.0-355109.036489.0
(Increase) Decrease in payables-865174.0
(Increase) Decrease in receivables-289642.015202.0157297.0-256109.0-773941.0471125.0-1 M902976.0
Acquisitions-1 M603169.0-889021.0-2 M
Amortization of intangibles818182.012833.0
AssetImpairmentCharge2 M6855.0-512000.05 M17 M21 M
CapitalExpenditureReported724.0145918.0180722.05 M252198.0291501.0717080.03 M
Cash at beginning of period157363.02 M6 M8 M7 M20 M8 M
Cash at end of period-32998.0-16655.0429356.02 M6 M24 M22 M40 M20 M8 M
Cash flow-32998.0-16655.0-1 M656612.04 M3 M-170134.0892339.0-9 M-5 M
CashFlowFromContinuingInvestingActivities-2 M194028.0-225864.0-5 M-1 M-274021.0-7 M-3 M
ChangeInAccruedExpense6250.0-79358.0168321.0482904.03 M3 M78013.02 M294120.0
ChangeInIncomeTaxPayable-865174.0
ChangeInInterestPayable6250.0-79358.0168321.0482904.03 M3 M78013.0294120.0
ChangeInPayablesAndAccruedExpense6250.0-79358.0168321.0482904.03 M3 M78013.0798166.0294120.0
ChangeInPrepaidAssets-12738.0-164518.0-85301.0-37021.0-90353.0-97913.0-632012.061049.0
ChangeInTaxPayable-865174.0
ChangeInWorkingCapital6250.0-1 M874560.0922230.04 M2 M844878.0-2 M-256805.0
ChangesInAccountReceivables-41734.0-96295.0-745890.0242832.0-335706.0-108797.0-1 M367295.0
CommonStockPayments-2 M
Current deferred income taxes-93441.0-196434.0
Deferred income taxes-93441.0-196434.0
Depreciation101145.0522199.0601266.0697266.0946185.01 M1 M2 M
Depreciation unreconciled101548.0785245.0701595.03 M5 M2 M1 M2 M
DepreciationAndAmortization101548.0785245.0701595.03 M5 M2 M1 M2 M
Effect of exchange rate changes8 M8 M
FinancingCashFlow9575.06396.03 M1 M570625.012 M8 M33 M3 M8 M
Free cash flow-32998.0-16655.0-1 M510694.04 M-2 M-422332.0600838.0-8 M-8 M
GainLossOnInvestmentSecurities-1233.0-426369.0-257231.0271403.097500.0429390.0-12500.0
GainLossOnSaleOfPPE16318.05719.0
IncomeTaxPaidSupplementalData23358.060598.0339274.0884295.0359863.0805030.043171.0
InterestPaidSupplementalData158586.0277271.0619709.0227006.0741510.039682.08678.0
Issuance of capital stock3 M9 M3 M
Issuance of debt516631.0669069.0-186502.0-364939.0-60192.0-3 M-657257.0622993.0
IssuanceOfCapitalStock3 M9 M3 M
IssuanceOfDebt656131.01 M570625.07 M178437.0-3 M-684843.0622993.0
Net cash from financing activities3 M1 M570625.012 M8 M33 M23 M8 M
Net cash from investing activities-2 M194028.0-225864.0-5 M-1 M-274021.0-7 M-3 M
Net cash from operating activities-32998.0-16655.0-1 M656612.04 M3 M-170134.0892339.0-8 M-5 M
Net change in cash & cash equivalents-32998.0-16655.0429356.02 M4 M17 M15 M33 M-12 M8 M
Net income from continuing operations-46846.0-16655.0-2 M-2 M1 M-4 M-9 M-10 M
NetBusinessPurchaseAndSale-1 M603169.0-889021.0-2 M
NetCommonStockIssuance3 M-2 M9 M3 M
NetForeignCurrencyExchangeGainLoss-951066.0
NetIntangiblesPurchaseAndSale27939.0
NetInvestmentPropertiesPurchaseAndSale-71902.0-263223.0-45142.0-776231.014989.017480.0-6 M117499.0
NetInvestmentPurchaseAndSale-71902.0-263223.0-45142.0-776231.014989.017480.0-6 M117499.0
NetIssuancePaymentsOfDebt656131.01 M570625.07 M178437.0-3 M-684843.0622993.0
NetLongTermDebtIssuance139500.0553350.0757127.08 M238629.0-3 M-27586.0
NetPPEPurchaseAndSale-724.0-145918.0-180722.0-5 M-252198.0-291501.0-717080.0-3 M
Operating (gains) losses15085.0-426369.0-257231.0271403.096497.0429390.0-959043.0-6781.0
Other financing charges net139500.07 M8 M18 M20 M8 M
Other investing changes net-263223.0-45142.0-776231.017480.076308.0117499.0
Other non-cash items2 M1 M1 M-1 M1 M-2 M-7 M-7 M
ProceedsFromIssuanceOfWarrants9 M4 M
Purchase of Float term investments-71902.0
Purchase of property plant & equipment-724.0-145918.0-180722.0-5 M-252198.0-291501.0-717080.0-3 M
Purchase of short term investments139500.0553350.0757127.08 M250000.0-3 M
PurchaseOfInvestment-71902.0-6 M
PurchaseOfLongTermInvestments-6 M
PurchaseOfPPE-724.0-145918.0-180722.0-5 M-252198.0-291501.0-717080.0-3 M
Repayment of debt-11371.0-512666.0-27586.0
RepaymentOfDebt-129028.0614900.0-109104.0-187879.0-129707.0-3 M-688890.0-35038.0
Repurchase of capital stock-2 M
Revenue per share403.0263046.0100329.02 M4 M818182.012833.0
Sale of Float term investments14989.0
SaleOfIntangibles27939.0
SaleOfInvestment14989.0
ShortTermDebtIssuance516631.054169.0-77398.0-177060.058144.0303641.04047.0658031.0
ShortTermDebtPayments-129028.0614900.0-109104.0-187879.0-118336.0-3 M-661304.0-35038.0
StockBasedCompensation230350.0972319.023250.0201106.0518506.02 M5 M
UnrealizedGainLossOnInvestmentSecurities-129268.0536001.0-381855.0-24614.01 M460000.0-610583.0
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