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 | -6.24M | -13.22M | -10.66M | -9.98M | -9.34M |
| Total Depreciation and Amortization | 62.50K | 800.00 | 2.00K | 3.10K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | 9.57M | 7.77M | 7.95M | 7.96M |
| Change in Net Operating Assets | 320.80K | 106.30K | 66.00K | -40.70K | 272.10K |
| Cash from Operations | -3.24M | -3.53M | -2.81M | -2.07M | -1.09M |
| Capital Expenditure | -3.20K | -290.60K | -156.30K | -121.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.90K | -75.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.70K | -42.70K | -- | -- | -- |
| Cash from Investing | -121.70K | -409.20K | -156.30K | -121.70K | -- |
| Total Debt Issued | 0.00 | 24.80K | -- | -- | -- |
| Total Debt Repaid | -31.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.78M | 3.78M | 3.78M | 3.42M | 370.50K |
| Repurchase of Common Stock | -- | -100.00 | -245.40K | -245.40K | -245.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 722.00K | 1.39M | 1.39M | 1.39M |
| Cash from Financing | 2.98M | 3.61M | 3.93M | 3.63M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.80K | -331.30K | 958.40K | 1.44M | 117.70K |