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NorthStar Gaming Holdings Inc. (BET.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 10:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2023-06-30
2022-12-31
Cash flows from operating activities
Net Income
-25,476
-25,476
-13,580
-20,197
Depreciation & amortization
246.29
246.29
-
70.056
Stock based compensation
5,343
5,343
-
364.911
Change in working capital
-1,128
-1,128
-2,807
7,298
Accounts receivable
-8.317
-8.317
-
-234.854
Accounts Payable
1,175
1,175
-
7,074
Other working capital
-19,907
-19,907
-11,852
-12,824
Other non-cash items
2,769
2,769
-
130.7
Net cash provided by operating activites
-19,646
-19,646
-11,777
-12,334
Cash flows from investing activities
Investments in property, plant and equipment
-260.338
-260.338
-
-490.682
Net cash used for investing activites
30.521
30.521
319.624
-490.682
Cash flows from financing activities
Common stock issued
9,476
9,476
11,625
5,214
Net cash used privided by (used for) financing activities
22,347
22,347
12,097
13,992
Net change in cash
2,731
2,731
640.526
1,167
Cash at beginning of period
1,179
1,179
1,473
11.68
Cash at end of period
3,910
3,910
2,114
1,179
Free Cash Flow
Operating Cash Flow
-19,646
-19,646
-11,777
-12,334
Capital Expenditure
-260.338
-260.338
-
-490.682
Free Cash Flow
-19,907
-19,907
-11,852
-12,824