Simplicity Esports and Gaming Company
WINR
$0.0001
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -775.50K | 5.55M | -4.16M | -9.25M | -1.95M |
| Total Depreciation and Amortization | 100.00 | 1.50K | 18.40K | 176.00K | 146.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.20K | -6.20M | 3.71M | 7.03M | 1.00M |
| Change in Net Operating Assets | 109.90K | 301.00K | 252.80K | 1.85M | 435.20K |
| Cash from Operations | -166.30K | -343.20K | -174.40K | -202.10K | -371.40K |
| Capital Expenditure | -- | -- | -- | -8.40K | -339.40K |
| Sale of Property, Plant, and Equipment | 53.60K | 198.80K | 75.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.30K | -44.10K | -- | -154.10K | -- |
| Cash from Investing | 35.30K | 154.70K | 75.50K | -162.50K | -339.40K |
| Total Debt Issued | 96.00K | 155.00K | 100.00K | 932.40K | 247.80K |
| Total Debt Repaid | 0.00 | 0.00 | -6.90K | -846.80K | -26.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 54.80K | -15.40K |
| Cash from Financing | 96.00K | 155.00K | 93.10K | 140.40K | 206.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00K | -33.50K | -5.90K | -224.20K | -504.80K |