BET — Northstar Gaming Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.29m
- CA$46.23m
- CA$29.56m
- 19
- 62
- 41
- 35
Annual cashflow statement for Northstar Gaming Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.054 | -0.188 | -0.41 | -25.5 | -19 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.073 | 0.203 | 6.71 | 3.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.013 | 0.026 | -1.13 | 3.74 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.014 | -0.128 | -0.181 | -19.6 | -11.2 |
| Capital Expenditures | -0.058 | -0.049 | -0.133 | -0.26 | -0.124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.005 | 0.005 | 0.291 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.054 | -0.128 | 0.031 | -0.124 |
| Financing Cash Flow Items | 0 | -0.004 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.314 | 0.343 | 0.2 | 22.3 | 9.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.242 | 0.161 | -0.108 | 2.73 | -1.82 |