NORTHSTAR GAMING HOLDINGS IN (BET.CA) Stock Cash Flow
TSX-V:BET - TSX Venture Exchange - CA66707K1021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -18.33M | -19.01M | -25.48M | |||
| Depreciation Amortization | 359.30K | 353.40K | 246.30K | |||
| Change In Working Capital | -10.15M | 3.74M | -1.13M | |||
| Other non cash items | 3.20M | 3.73M | 6.71M | |||
| OPERATING CASH FLOW | -24.91M | -11.19M | -19.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -106.50K | -124.50K | -260.30K | |||
| Other Investing Activity | N/A | 0.00 | 290.90K | |||
| INVESTING CASH FLOW | -106.50K | -124.50K | 30.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 9.50M | 12.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 9.95M | |||
| FINANCING CASH FLOW | 36.36M | 9.50M | 22.35M | |||
| CHANGE IN CASH | 11.34M | -1.82M | 2.73M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -24.91M | -11.19M | -19.65M | |||
| Capital Expenditure | -106.50K | -124.50K | -260.30K | |||
| FREE CASH FLOW | -25.02M | -11.32M | -19.91M | |||
All data in CAD