Production (Stage)
Royal Wins Corporation
RYWCF
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -3.32M | -988.90K | -758.40K | -8.15M |
| Total Depreciation and Amortization | 62.50K | -- | -- | -- | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.10K | 2.09M | 27.10K | 24.30K | 7.43M |
| Change in Net Operating Assets | 315.10K | 148.30K | 124.70K | -267.30K | 100.60K |
| Cash from Operations | -326.50K | -1.08M | -837.20K | -1.00M | -620.00K |
| Capital Expenditure | 287.40K | -134.30K | -34.60K | -121.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -75.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -42.70K | -- | -- | -- |
| Cash from Investing | 287.50K | -252.90K | -34.60K | -121.70K | -- |
| Total Debt Issued | -24.80K | 24.80K | -- | -- | -- |
| Total Debt Repaid | -31.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 603.30K | 3.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 722.00K |
| Cash from Financing | -43.90K | 19.60K | 478.70K | 2.53M | 587.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.90K | -1.31M | -393.00K | 1.40M | -32.40K |