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 | -8.63M | -9.81M | -17.49M | -17.55M | -9.80M |
| Total Depreciation and Amortization | 196.00K | 341.90K | 503.20K | 643.70K | 629.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | 5.54M | 13.05M | 12.74M | 7.15M |
| Change in Net Operating Assets | 2.51M | 2.84M | 2.03M | 1.49M | -1.25M |
| Cash from Operations | -886.00K | -1.09M | -1.91M | -2.68M | -3.28M |
| Capital Expenditure | -8.40K | -347.80K | -340.10K | -361.10K | -345.70K |
| Sale of Property, Plant, and Equipment | 327.90K | 274.30K | 75.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.50K | -198.20K | -154.10K | -154.10K | -- |
| Cash from Investing | 103.00K | -271.70K | -418.70K | -515.20K | -495.70K |
| Total Debt Issued | 1.28M | 1.44M | 3.33M | 4.94M | 4.65M |
| Total Debt Repaid | -853.70K | -880.10K | -1.61M | -2.20M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 541.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.80K | 39.40K | 39.40K | 139.40K | 273.10K |
| Cash from Financing | 484.50K | 594.50K | 1.75M | 2.88M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.60K | -768.40K | -576.20K | -310.90K | -244.40K |