NORTHSTAR GAMING HOLDINGS IN (BET.CA) Stock Cash Flow
TSX-V:BET - TSX Venture Exchange - CA66707K1021 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -25.48M | -409.58K | -187.70K | |||
| Depreciation Amortization | 246.29K | N/A | N/A | |||
| Change In Working Capital | -1.13M | 25.93K | -13.14K | |||
| Other non cash items | 6.71M | 202.61K | 72.80K | |||
| OPERATING CASH FLOW | -19.65M | -181.05K | -128.03K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -260.34K | -132.61K | -49.30K | |||
| Other Investing Activity | 290.86K | 5.00K | -5.00K | |||
| INVESTING CASH FLOW | 30.52K | -127.61K | -54.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 12.40M | N/A | N/A | |||
| Stock Issued/Repurchased | 9.95M | 200.21K | 347.00K | |||
| Other Financing Activity | N/A | 0.00 | -4.13K | |||
| FINANCING CASH FLOW | 22.35M | 200.21K | 342.87K | |||
| CHANGE IN CASH | 2.73M | -108.45K | 160.54K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -19.65M | -181.05K | -128.03K | |||
| Capital Expenditure | -260.34K | -132.61K | -49.30K | |||
| FREE CASH FLOW | -19.91M | -313.66K | -177.33K | |||
All data in CAD