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NorthStar Gaming Holdings Inc. (BET.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:43PM 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
-23,224
-25,476
-13,580
-20,197
Depreciation & amortization
342.171
246.29
-
70.056
Stock based compensation
7,258
5,343
-
364.911
Change in working capital
2,521
-1,128
-2,807
7,298
Accounts receivable
-915.354
-8.317
-
-234.854
Accounts Payable
1,306
1,175
-
7,074
Other working capital
-14,028
-19,907
-11,852
-12,824
Other non-cash items
667.074
2,769
-
130.7
Net cash provided by operating activites
-13,767
-19,646
-11,777
-12,334
Cash flows from investing activities
Investments in property, plant and equipment
-261.181
-260.338
-
-490.682
Net cash used for investing activites
-365.108
30.521
319.624
-490.682
Cash flows from financing activities
Common stock issued
-2,149
9,476
11,625
5,214
Net cash used privided by (used for) financing activities
13,249
22,347
12,097
13,992
Net change in cash
-883.126
2,731
640.526
1,167
Cash at beginning of period
1,939
1,179
1,473
11.68
Cash at end of period
1,056
3,910
2,114
1,179
Free Cash Flow
Operating Cash Flow
-13,767
-19,646
-11,777
-12,334
Capital Expenditure
-261.181
-260.338
-
-490.682
Free Cash Flow
-14,028
-19,907
-11,852
-12,824