FansUnite Reports Third Quarter 2023 Financial Results
FansUnite Reports Third Quarter 2023 Financial Results
- Total revenue for the quarter was $4.8 million, an increase of 12% over the prior year.
- Gross margin for the quarter increased to 59%, compared to 50% in the prior year.
- 該季度的總收入爲480萬美元,比上年增長12%。
- 該季度的毛利率增至59%,而去年同期爲50%。
Vancouver, British Columbia--(Newsfile Corp. - November 14, 2023) - FansUnite Entertainment Inc. (TSX: FANS) (OTCQB: FUNFF) ("FansUnite" or the "Company") announced that it has filed its condensed consolidated interim financial statements and associated management's discussion and analysis ("MD&A") for the three and nine month periods ended September 30, 2023. All amounts are stated in Canadian dollars unless otherwise indicated.
不列顛哥倫比亞省溫哥華--(Newsfile Corp.,2023年11月14日)-Fansunite Entertainment Inc.(多倫多證券交易所股票代碼:FANFF)(“FansUnite” 或 “公司”)宣佈,它已提交截至2023年9月30日的三個月和九個月期間的簡要合併中期財務報表以及相關管理層的討論和分析(“MD&A”)。除非另有說明,否則所有金額均以加元表示。
Q3 Fiscal 2023 Earnings Call Details
2023 財年第三季度業績電話會議詳情
Day: Wednesday, November 15, 2023
Time: 10:00 AM (EST) / 7:00 AM (PST)
Topic: FansUnite's Q3 Fiscal 2023 Financial Results
Registration:
日期:2023 年 11 月 15 日,星期三
時間:上午 10:00(美國東部標準時間)/上午 7:00(太平洋標準時間)
話題:FanSunite 2023 財年第三季度財務業績
註冊:
Third Quarter Fiscal 2023 Financial Highlights:
2023 財年第三季度財務亮點:
Total revenue for the three months ended September 30, 2023 was $4.8 million, an increase of 12% as compared to $4.3 million over the same period in the prior year.
Gross margin for the three months ended September 30, 2023 was 59%, an increase of 9% as compared to 50% over the same period in the prior year.
Gross profit for the three months ended September 30, 2023 was $2.8 million, an increase of 27% as compared to $2.2 million over the same period in the prior year.
Total Adjusted EBITDA for the three months ended September 30, 2023 was $0.2 million, an increase of $1.5 million as compared to ($1.3) million over the same period in the prior year.
The Company had net working capital of $1.5 million as of September 30, 2023, as compared to ($4.2) million as of December 31, 2022.
截至2023年9月30日的三個月,總收入爲480萬美元,與去年同期的430萬美元相比增長了12%。
截至2023年9月30日的三個月,毛利率爲59%,與去年同期的50%相比增長了9%。
截至2023年9月30日的三個月,毛利爲280萬美元,與去年同期的220萬美元相比增長了27%。
截至2023年9月30日的三個月,調整後的息稅折舊攤銷前利潤總額爲20萬美元,與去年同期(130萬美元)相比增加了150萬美元。
截至2023年9月30日,該公司的淨營運資金爲150萬美元,而截至2022年12月31日,該公司的淨營運資金爲420萬美元。
Nine Months Ended Fiscal 2023 Financial Highlights:
截至2023財年的九個月財務摘要:
Total revenue for the nine months ended September 30, 2023 was $17.2 million, a decrease of approximately 2% as compared to $17.5 million over the same period in the prior year.
Gross margin for the nine months ended September 30, 2023 was 64%, an increase of approximately 10% as compared to 54% over the same period in the prior year.
Gross profit for the nine months ended September 30, 2023 was $10.9 million, an increase of approximately 16% as compared to $9.4 million over the same period in the prior year.
Total Adjusted EBITDA for the nine months ended September 30, 2023 was $1.1 million, an increase of $2.3 million as compared to ($1.2) million over the same period in the prior year.
截至2023年9月30日的九個月中,總收入爲1,720萬美元,與去年同期的1,750萬美元相比下降了約2%。
截至2023年9月30日的九個月中,毛利率爲64%,與去年同期的54%相比增長了約10%。
截至2023年9月30日的九個月中,毛利爲1,090萬美元,與去年同期的940萬美元相比增長了約16%。
截至2023年9月30日的九個月中,調整後的息稅折舊攤銷前利潤總額爲110萬美元,與去年同期(120萬美元)相比增加了230萬美元。
Third Quarter Fiscal 2023 Operational Highlights:
2023 財年第三季度運營亮點:
On August 24, 2023, the Company announced that it reached an agreement with DragonBet, a Welsh-based UK sportsbook, to migrate off the Chameleon Gaming platform on September 3, 2023, as part of the Company's strategy to streamline its business operations. The migration of DragonBet, combined with the sale of the Company's Chameleon source code to Betr Holdings, Inc. on May 8, 2023, completed FansUnite's transition away from business-to-business ("B2B") platform licensing. As a result of this transition, the Company expects to achieve annualized cost savings of approximately $7.8 million, which includes reductions in salary and selling, general and administrative costs.
2023年8月24日,該公司宣佈與總部位於威爾士的英國體育博彩公司DragonBet達成協議,將於2023年9月3日遷出Chameleon Gaming平台,這是公司簡化業務運營戰略的一部分。DragonBet的遷移,加上2023年5月8日將公司的變色龍源代碼出售給Betr Holdings, Inc.,完成了FanSunite從企業對企業(“B2B”)平台許可的過渡。由於這種過渡,公司預計每年將節省約780萬美元的成本,其中包括減少工資和銷售、一般和管理成本。
"We are pleased to achieve continued growth as highlighted by our financial performance in the third quarter of 2023," said Scott Burton, CEO of FansUnite. "With a focus on expanding our affiliate business, FansUnite reported substantial increases in our revenues and gross margins during Q3 of this year. These results reflect our strategy to focus on profitability while maximizing our cost efficiencies in all areas of our business."
FanSunite首席執行官斯科特·伯頓表示:“正如我們在2023年第三季度的財務業績所突顯的那樣,我們很高興實現持續增長。”“專注於擴大我們的關聯業務,FanSunite報告稱,今年第三季度我們的收入和毛利率大幅增長。這些結果反映了我們的戰略,即專注於盈利能力,同時最大限度地提高所有業務領域的成本效率。”
Growth Outlook
增長展望
The Company intends to continue expanding its affiliate operations across North America via Betting Hero by entering new betting jurisdictions as well as growing its additional revenue streams, which include Hero Research and Hero Hotline. Furthermore, FansUnite will continue evaluating new opportunities to achieve cost efficiencies across all business units without disrupting its revenue growth.
該公司打算通過進入新的博彩司法管轄區以及增加包括Hero Research和Hero Hotline在內的額外收入來源,繼續通過Betting Hero擴大其在北美的關聯業務。此外,FanSunite將繼續評估新的機會,以便在不影響收入增長的情況下實現所有業務部門的成本效率。
About FansUnite Entertainment Inc.
關於 FanSunite 娛樂公司
FansUnite is a global sports entertainment and gaming company, focused on the regulated and lawful sports betting affiliate market which includes customer acquisition, retention, support and reactivation. FansUnite has established itself as a leader in the North American affiliate market through its subsidiary American Affiliate Co LLC ("AmAff'' or "American Affiliate"). AmAff is a North American omni-channel customer acquisition company, covering both retail and digital customer activation for sportsbooks, casinos, poker and fantasy sports platforms.
FanSunite是一家全球體育娛樂和遊戲公司,專注於受監管和合法的體育博彩聯盟市場,包括客戶獲取、留存、支持和重新激活。FanSunite通過其子公司美國關聯公司有限責任公司(“AmaFF” 或 “美國分支機構”)確立了自己作爲北美關聯市場的領導者的地位。AmaFF 是一家北美全渠道客戶獲取公司,涵蓋體育博彩、賭場、撲克和夢幻體育平台的零售和數字客戶激活。
For further information, please contact:
欲了解更多信息,請聯繫:
Prit Singh, Investor Relations at FansUnite
ir@fansunite.com
(905) 510-7636
Prit Singh,FanSunite 投資者關係部
ir@fansunite.com
(905) 510-7636
DISCLAIMER REGARDING FINANCIAL INFORMATION:
關於財務信息的免責聲明:
This news release contains unaudited financial information for the three and nine months ended September 30, 2023, which has been prepared by management based on information currently available to the Company. Accordingly, such financial information may be subject to change based on the results of the Company's year-end audit. The making of a modifying or superseding statement shall not be deemed an admission for any purposes that the modified or superseded statement, when made, constituted a misrepresentation for purposes of applicable securities laws.
本新聞稿包含截至2023年9月30日的三個月和九個月的未經審計的財務信息,該信息由management 根據公司目前獲得的信息編制。Accordingly,根據公司的年終審計結果,此類財務信息可能會發生變化。就適用的證券法而言,修改或取代陳述的作出,無論出於何種目的,修改或取代的陳述在作出時構成a 虛假陳述,均不得被視爲admission。
FORWARD-LOOKING INFORMATION:
前瞻性信息:
This news release contains certain statements that may constitute forward-looking information under applicable securities laws. All statements, other than those of historical fact, which address activities, events, outcomes, results, developments, performance or achievements that FansUnite anticipates or expects may or will occur in the future (in whole or in part) should be considered forward-looking information. Often, but not always, forward-looking information can be identified by the use of words such as "plans", "expects", "is expected", "budget", "scheduled", "estimates", "forecasts", "intends", "anticipates", or "believes" or variations (including negative variations) of such words and phrases, or statements formed in the future tense or indicating that certain actions, events or results "may", "could", "would", "might" or "will" (or other variations of the forgoing) be taken, occur, be achieved, or come to pass. Forward-looking statements in this news release include, but are not limited to, the Company's strategic objectives, goals, growth outlook, strategy and focus including scaling Betting Hero's operations across new markets, growing additional revenue streams and identifying opportunities for financial efficiencies.
本新聞稿包含某些可能構成前瞻性信息的陳述under 適用的證券法。除歷史事實陳述外,所有涉及activities、FanSunite預計或預期將要發生的事件、結果、業績、發展、業績或成就(全部或部分)的陳述均應爲considered 前瞻性信息。通常,但並非總是如此,前瞻性信息可以be 通過使用諸如 “計劃”、“期望”、“預期”、“預算”、 “計劃”、“估計”、“預測”、“打算”、“預期” 或 “相信” 或變體(包括負面變體)或未來形成的陳述等詞語來識別tense 或表明某些行動、事件或結果 “可能”、“會”、“可能” 或 “將”(或上述內容的其他變體)被採取、發生、實現或實現。本新聞稿中具有Forward 前瞻性的陳述包括但不限於公司的戰略目標、目標、增長前景、戰略和重點,包括在新市場擴大Betting Hero的業務、增加額外收入來源和尋找提高財務效率的機會。
Forward-looking statements are based on assumptions and analyses made by the Company in light of its experience and its perception of historical trends, current conditions and expected future developments, including, but not limited to, expectations and assumptions concerning: interest and foreign exchange rates; capital efficiencies, cost saving and synergies; growth and growth rates; the success in the online gambling and sports betting industry; the regulatory environment applicable to online gambling and sports betting; the technological infrastructure and support needed to host the Company's online gambling and sports betting platforms and applications; any cryptocurrency applications to the Company's business; and the Company's growth plan. While FansUnite considers these assumptions to be reasonable, based on information currently available, they may prove to be incorrect. Readers are cautioned not to place undue reliance on forward-looking statements. In addition, forward-looking statements necessarily involve known and unknown risks, including, without limitation, risks associated with general economic conditions; audit-risks; risks associated with the regulatory environments in the jurisdictions the Company operates in; technology-related risks that could adversely affect the Company's ability to operate its online gambling and sports betting platforms and applications, risks related to the novel coronavirus (COVID-19) global pandemic and any effects it might have on the Company's business thereto. Readers are cautioned that the foregoing list is not exhaustive. For more information on the risk, uncertainties and assumptions that could cause anticipated opportunities and actual results to differ materially, please refer to the public filings of FansUnite which are available on SEDAR+ at . Readers are further cautioned not to place undue reliance on forward-looking statements as there can be no assurance that the plans, intentions or expectations upon which they are placed will occur. Such information, although considered reasonable by management at the time of preparation, may prove to be incorrect and actual results may differ materially from those anticipated. Forward-looking statements contained in this news release are expressly qualified by this cautionary statement and reflect our expectations as of the date hereof, and thus are subject to change thereafter. FansUnite disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law.
前瞻性陳述基於公司在light 中對其經驗及其對歷史趨勢、當前狀況和future 預期發展的看法所做的假設和分析,包括但不限於以下方面的預期和假設:利息和外匯匯率;資本效率、成本節約和協同效應;增長和growth 利率;在線賭博和體育領域的成功博彩業;適用於在線賭博和體育博彩的監管環境;託管公司在線賭博和體育博彩平台和應用程序所需的技術基礎設施和支持;公司業務的任何加密貨幣應用程序;以及公司的增長計劃。While FanSunite 認爲這些假設是合理的,根據現有的currently 信息,它們可能被證明是不正確的。提醒讀者不要在前瞻性陳述中添加不當的reliance。此外,前瞻性陳述必然involve 已知和未知的風險,包括但不限於與一般economic 條件相關的風險;審計風險;與公司運營所在司法管轄區的監管環境相關的風險;可能對公司運營其在線賭博和體育博彩平台及應用程序的能力產生不利影響的技術相關風險,與新型冠狀病毒(COVID-19)相關的風險全球疫情及其對公司業務可能產生的任何影響。提醒讀者,上述清單並不詳盡。有關可能導致預期機會and 實際業績存在重大差異的風險、不確定性和假設的更多information,請參閱 FanSunitewhich 的公開文件,網址爲 SEDAR+。進一步提醒讀者不要過分依賴前瞻性陳述,因爲無法保證前瞻性陳述所依據的計劃、意圖或預期會發生。儘管管理層在準備時認爲此類信息是合理的,但可能被證明是不正確的,actual 結果可能與預期的結果存在重大差異。本新聞稿中的前瞻性陳述contained 受本警示聲明的明確限制,反映了我們截至本文發佈之日的expectations,因此此後可能會發生變化。FanSunitedisclaims 任何更新或修改任何前瞻性陳述的意圖或義務,無論是as 是新信息、未來事件還是其他方面的結果,除非適用法律要求。
FansUnite Entertainment Inc.
Condensed Consolidated Interim Statement of Financial Position
FanSunite Entertainm
簡明合併中期財務狀況表
Unaudited (CAD - thousands) | Notes |
September 30, 2023 $ |
December 31, 2022 $ |
||||
Assets | |||||||
Current | |||||||
Cash and cash equivalents | 2,291 | 2,914 | |||||
Restricted cash | 74 | 646 | |||||
Receivables | 3 | 5,954 | 4,711 | ||||
Due from related parties | 9 | 316 | 376 | ||||
Prepaid expenses | 106 | 230 | |||||
Total current assets | 8,741 | 8,877 | |||||
Non-current | |||||||
Equipment | - | 67 | |||||
Goodwill | 5 | 20,125 | 20,664 | ||||
Intangible assets | 4 | 28,174 | 47,391 | ||||
Digital currencies | 45 | 32 | |||||
Right of use assets | 211 | 359 | |||||
Deferred tax asset | 1,980 | - | |||||
Long-term investments | 2,048 | 63 | |||||
Long-term receivables | 139 | - | |||||
Total assets | 61,463 | 77,453 | |||||
Liabilities | |||||||
Current | |||||||
Accounts payable and accrued liabilities | 6 | 4,372 | 4,539 | ||||
Due to related parties | 9 | 34 | 74 | ||||
Bank indebtedness | 7 | 2,720 | 8,233 | ||||
Deferred and contingent consideration | 8 | 16,347 | 12,138 | ||||
Lease liability | 145 | 186 | |||||
Total current liabilities | 23,618 | 25,170 | |||||
Non-current | |||||||
Deferred and contingent consideration | 8 | 3,003 | 8,688 | ||||
Deferred tax liability | - | 459 | |||||
Lease liability | 62 | 153 | |||||
Total liabilities | 26,683 | 34,470 | |||||
Shareholders' equity | |||||||
Share capital | 11 | 122,228 | 121,208 | ||||
Reserves | 20,037 | 16,567 | |||||
Accumulated other comprehensive income | 3,710 | 3,750 | |||||
Deficit | (111,195 | ) | (98,542 | ) | |||
Total shareholders' equity | 34,780 | 42,983 | |||||
Total liabilities and shareholders' equity | 61,463 | 77,453 |
未經審計(加元-千加元) | 注意事項 |
9月30日 2023 $ |
十二月三十一日 2022 $ |
||||
資產 | |||||||
當前 | |||||||
現金和現金等價物 | 2,291 | 2,914 | |||||
限制性現金 | 74 | 646 | |||||
應收款 | 3 | 5,954 | 4,711 | ||||
關聯方應付的款項 | 9 | 316 | 376 | ||||
預付費用 | 106 | 230 | |||||
流動資產總額 | 8,741 | 8,877 | |||||
非當前 | |||||||
裝備 | - | 67 | |||||
善意 | 5 | 20,125 | 20,664 | ||||
無形資產 | 4 | 28,174 | 47,391 | ||||
數字貨幣 | 45 | 32 | |||||
使用權資產 | 211 | 359 | |||||
遞延所得稅資產 | 1,980 | - | |||||
長期投資 | 2,048 | 63 | |||||
長期應收賬款 | 139 | - | |||||
總資產 | 61,463 | 77,453 | |||||
負債 | |||||||
當前 | |||||||
應付賬款和應計負債 | 6 | 4,372 | 4,539 | ||||
由於關聯方 | 9 | 34 | 74 | ||||
銀行債務 | 7 | 2,720 | 8,233 | ||||
延期和或有對價 | 8 | 16,347 | 12,138 | ||||
租賃責任 | 145 | 186 | |||||
流動負債總額 | 23,618 | 25,170 | |||||
非當前 | |||||||
延期和或有對價 | 8 | 3,003 | 8,688 | ||||
遞延所得稅負債 | - | 459 | |||||
租賃責任 | 62 | 153 | |||||
負債總額 | 26,683 | 34,470 | |||||
股東權益 | |||||||
股本 | 11 | 122,228 | 121,208 | ||||
儲備 | 20,037 | 16,567 | |||||
累計其他綜合收益 | 3,710 | 3,750 | |||||
赤字 | (111,195) | ) | (98,542 | ) | |||
股東權益總額 | 34,780 | 42,983 | |||||
負債和股東權益總額 | 61,463 | 77,453 |
FansUnite Entertainment Inc.
Condensed Consolidated Interim Statements of Loss and Comprehensive Loss
FanSunite Entertainm
簡明合併中期虧損表和綜合虧損表
For the three months ended September 30 |
For the nine months ended September 30 |
||||||||||||
Unaudited (CAD - thousands) | Notes |
2023 $ |
Restated Note 2(c) 2022 $ |
2023 $ |
Restated Note 2(c) 2022 $ |
||||||||
Revenue | 13 | 4,822 | 4,322 | 17,176 | 17,469 | ||||||||
Cost of revenue | (1,985 | ) | (2,155 | ) | (6,250 | ) | (8,069 | ) | |||||
Gross margin | 2,837 | 2,167 | 10,926 | 9,400 | |||||||||
Expenses | |||||||||||||
Selling, general and administrative | 14 | (7,969 | ) | (12,431 | ) | (26,109 | ) | (32,211 | ) | ||||
Loss before other items | (5,132 | ) | (10,264 | ) | (15,183 | ) | (22,811 | ) | |||||
Other items | |||||||||||||
Interest and other expenses, net | 14 | (405 | ) | (3,145 | ) | (1,950 | ) | (9,577 | ) | ||||
Revaluation of contingent consideration | 331 | 51,755 | 562 | 51,755 | |||||||||
Income tax recovery (expense): | |||||||||||||
Current | (152 | ) | 212 | (153 | ) | - | |||||||
Deferred, net | 1,081 | 3,844 | 2,423 | 4,478 | |||||||||
Net income (loss) from continuing operations | (4,277 | ) | 42,402 | (14,301 | ) | 23,845 | |||||||
Loss from discontinued operations, net of income taxes | 19 | (1,753 | ) | (13,751 | ) | (5,833 | ) | (18,874 | ) | ||||
Gain on disposal of discontinued operations, net of income taxes | 19 | - | - | 7,482 | - | ||||||||
Net income (loss) from discontinued operations | (1,753 | ) | (13,751 | ) | 1,649 | (18,874 | ) | ||||||
Net income (loss) | (6,030 | ) | 28,651 | (12,652 | ) | 4,971 | |||||||
Other comprehensive income | |||||||||||||
Revaluation gain (loss) on digital currencies | 12 | 10 | 13 | (61 | ) | ||||||||
Currency translation adjustment | 871 | 3,490 | (53 | ) | 4,502 | ||||||||
Total comprehensive income (loss) | (5,147 | ) | 32,151 | (12,692 | ) | 9,412 | |||||||
Income (loss) per share - basic and diluted | |||||||||||||
Continuing operations | (0.01 | ) | 0.13 | (0.04 | ) | 0.08 | |||||||
Discontinued operations | (0.01 | ) | (0.04 | ) | 0.00 | (0.06 | ) | ||||||
Net income (loss) | (0.02 | ) | 0.09 | (0.04 | ) | 0.02 | |||||||
Weighted average number of common | |||||||||||||
shares outstanding - basic and |
357,577,800 | 324,295,194 | 347,129,849 | 304,726,288 | |||||||||
diluted | |
在這三個月裏 9 月 30 日結束 |
在這九個月裏 9 月 30 日結束 |
||||||||||||
未經審計(加元-千加元) | 注意事項 |
2023 $ |
重述 注二 (c) 2022 $ |
2023 $ |
重述 注二 (c) 2022 $ |
||||||||
收入 | 13 | 4,822 | 4,322 | 17,176 | 17,469 | ||||||||
收入成本 | (1,985) | ) | (2,155) | ) | (6,250) | ) | (8,069 | ) | |||||
毛利率 | 2,837 | 2,167 | 10,926 | 9,400 | |||||||||
開支 | |||||||||||||
銷售、一般和行政 | 14 | (7,969 | ) | (12,431) | ) | (26,109 | ) | (32,211 | ) | ||||
先於其他物品丟失 | (5,132 | ) | (10,264 | ) | (15,183 | ) | (22,811) | ) | |||||
其他物品 | |||||||||||||
利息和其他費用,淨額 | 14 | (405) | ) | (3,145) | ) | (1,950 | ) | (9,577) | ) | ||||
或有對價的重新估值 | 331 | 51,755 | 562 | 51,755 | |||||||||
所得稅退稅(費用): | |||||||||||||
當前 | (152) | ) | 212 | (153 | ) | - | |||||||
遞延,淨額 | 1,081 | 3,844 | 2,423 | 4,478 | |||||||||
持續經營業務的淨收益(虧損) | (4,277 | ) | 42,402 | (14,301) | ) | 23,845 | |||||||
已終止業務的虧損,扣除所得稅 | 19 | (1,753) | ) | (13,751) | ) | (5,833) | ) | (18,874) | ) | ||||
出售已終止業務的收益,扣除所得稅 | 19 | - | - | 7,482 | - | ||||||||
來自已終止業務的淨收益(虧損) | (1,753) | ) | (13,751) | ) | 1,649 | (18,874) | ) | ||||||
淨收益(虧損) | (6,030) | ) | 28,651 | (12,652) | ) | 4,971 | |||||||
其他綜合收入 | |||||||||||||
數字貨幣的重估收益(虧損) | 12 | 10 | 13 | (61) | ) | ||||||||
貨幣折算調整 | 871 | 3,490 | (53) | ) | 4,502 | ||||||||
綜合收益總額(虧損) | (5,147) | ) | 32,151 | (12,692) | ) | 9,412 | |||||||
每股收益(虧損)——基本收益和攤薄後收益 | |||||||||||||
持續運營 | (0.01 | ) | 0.13 | (0.04 | ) | 0.08 | |||||||
已終止的業務 | (0.01 | ) | (0.04 | ) | 0.00 | (0.06 | ) | ||||||
淨收益(虧損) | (0.02) | ) | 0.09 | (0.04 | ) | 0.02 | |||||||
加權平均普通數 | |||||||||||||
已發行股份-基本和 |
357,577,800 | 324,295,194 | 347,129,849 | 304,726,288 | |||||||||
稀釋 | |
FansUnite Entertainment Inc.
Condensed Consolidated Interim Statements of Cash Flows
FanSunite Entertainm
現金流量簡明合併中期報表
For the nine months ended Unaudited (CAD - thousands) |
Notes |
September 30, 2023 $ |
Restated Note 2(c) September 30, 2022 $ |
||||
Operating activities: | |||||||
Net income (loss) | (12,652 | ) | 4,971 | ||||
Restricted cash | 309 | (55 | ) | ||||
Adjustments for non-cash items: | |||||||
Depreciation of equipment | 172 | 134 | |||||
Amortization of intangible assets | 4 | 14,954 | 15,686 | ||||
Impairment loss | 113 | 11,279 | |||||
Accretion on liabilities | 8 | 1,399 | 9,358 | ||||
Revaluation gain on contingent consideration | 8 | (562 | ) | (51,755 | ) | ||
Gain on sale of asset | (3,064 | ) | - | ||||
Gain on sale of business | (4,382 | ) | - | ||||
General & administrative expenses paid with common shares | - | 462 | |||||
Marketing expenses paid with digital currencies | - | 10 | |||||
Unrealized fair value loss on investments | - | 153 | |||||
Share-based payments | 12 | 1,551 | 5,731 | ||||
Interest and other income, net | 566 | 17 | |||||
Deferred income tax recovery | (2,423 | ) | (4,497 | ) | |||
Changes in non-cash working capital | 17 | 706 | 2,608 | ||||
Net cash flows used in operating activities | (3,313 | ) | (5,898 | ) | |||
Investing activities | |||||||
Payment of contingent consideration | 8 | (2,288 | ) | (8,639 | ) | ||
Proceeds on sale of business | 19 | 5,268 | - | ||||
Payment of net working capital adjustment | - | (3,802 | ) | ||||
Purchase of intangibles | 4 | - | (13 | ) | |||
Proceeds on sale of intangibles | 18 | 3,029 | - | ||||
Proceeds on sale of investments | - | 843 | |||||
Purchase of equipment | (4 | ) | (42 | ) | |||
Net cash flows provided by (used in) investing activities | 6,005 | (11,653 | ) | ||||
Financing activities | |||||||
Repayment of lease liability | (133 | ) | (149 | ) | |||
Repayment of bank indebtedness | (5,513 | ) | 8,233 | ||||
Proceeds from brokered financing, net | 11(i) | 2,965 | - | ||||
Proceeds from warrant/option exercise | - | 73 | |||||
Repurchase of shares | 11(ii) | (25 | ) | (58 | ) | ||
Interest paid, net | (662 | ) | - | ||||
Repayments from (payments to) related parties | 20 | (427 | ) | ||||
Net cash flows provided by (used) in financing activities | (3,348 | ) | 7,672 | ||||
Effect of foreign exchange | 33 | 481 | |||||
Change in cash | (623 | ) | (9,398 | ) | |||
Cash, beginning of the period | 2,914 | 13,974 | |||||
Cash, end of period | 2,291 | 4,576 |
在結束的九個月裏 未經審計(加元-千加元) |
注意事項 |
2023年9月30日 $ |
重述 注二 (c) 2022年9月30日 $ |
||||
經營活動: | |||||||
淨收益(虧損) | (12,652) | ) | 4,971 | ||||
限制性現金 | 309 | (55) | ) | ||||
非現金項目的調整: | |||||||
設備折舊 | 172 | 134 | |||||
無形資產的攤銷 | 4 | 14,954 | 15,686 | ||||
減值損失 | 113 | 11,279 | |||||
負債增加 | 8 | 1,399 | 9,358 | ||||
或有對價的重估收益 | 8 | (562) | ) | (51,755) | ) | ||
出售資產的收益 | (3,064 | ) | - | ||||
出售業務的收益 | (4,382) | ) | - | ||||
用普通股支付的一般和管理費用 | - | 462 | |||||
使用數字貨幣支付的營銷費用 | - | 10 | |||||
未實現的投資公允價值損失 | - | 153 | |||||
基於股份的支付 | 12 | 1,551 | 5,731 | ||||
利息和其他收入,淨額 | 566 | 17 | |||||
遞延所得稅退稅 | (2,423) | ) | (4,497 | ) | |||
非現金營運資金的變化 | 17 | 706 | 2,608 | ||||
用於經營活動的淨現金流量 | (3,313) | ) | (5,898 | ) | |||
投資活動 | |||||||
或有對價的支付 | 8 | (2,288) | ) | (8,639) | ) | ||
出售業務的收益 | 19 | 5,268 | - | ||||
淨營運資金調整的支付 | - | (3,802) | ) | ||||
購買無形資產 | 4 | - | (13) | ) | |||
出售無形資產的收益 | 18 | 3,029 | - | ||||
出售投資的收益 | - | 843 | |||||
購買設備 | (4) | ) | (42) | ) | |||
由(用於)投資活動提供的淨現金流 | 6,005 | (11,653) | ) | ||||
籌資活動 | |||||||
償還租賃負債 | (133 | ) | (149 | ) | |||
償還銀行債務 | (5,513) | ) | 8,233 | ||||
經紀融資收益,淨額 | 11 (i) | 2,965 | - | ||||
權證/期權行使的收益 | - | 73 | |||||
回購股票 | 11 (ii) | (25) | ) | (58) | ) | ||
已付利息,淨額 | (662) | ) | - | ||||
關聯方(向其付款)的款項 | 20 | (427 | ) | ||||
(使用)融資活動提供的淨現金流量 | (3,348 | ) | 7,672 | ||||
外匯的影響 | 33 | 481 | |||||
現金變動 | (623 | ) | (9,398 | ) | |||
現金,期初 | 2,914 | 13,974 | |||||
現金,期末 | 2,291 | 4,576 |
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譯文內容由第三人軟體翻譯。