Northstar Gaming Holdings Inc (BET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 353 | 246 | N/A | 70 |
| Accounts receivable | 122 | -2,836 | -720 | -235 |
| Accounts payable and accrued liabilities | -369 | 1,175 | N/A | 7,074 |
| Other Working Capital | 3,737 | -1,128 | -2,807 | 7,298 |
| Other Operating Activity | -15,038 | -17,103 | -8,249 | -26,540 |
| Operating Cash Flow | $-11,194 | $-19,646 | $-11,777 | $-12,334 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12 | -15 | -11 | -8 |
| Net Acquisitions | 0 | 291 | N/A | 0 |
| Purchase Sale Intangibles | -113 | -245 | N/A | -483 |
| Other Investing Activity | 0 | 0 | 331 | 0 |
| Investing Cash Flow | $-124 | $31 | $320 | $-491 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 12,398 | N/A | 5,000 |
| Common Stock Issued | 0 | 9,476 | 11,625 | 5,214 |
| Other Financing Activity | 9,500 | 472 | 472 | 3,778 |
| Financing Cash Flow | $9,500 | $22,347 | $12,097 | $13,992 |
| Beginning Cash Position | 3,910 | 1,179 | 1,473 | 12 |
| End Cash Position | 2,091 | 3,910 | 2,114 | 1,179 |
| Net Cash Flow | $-1,819 | $2,731 | $641 | $1,167 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,194 | -19,646 | -11,777 | -12,334 |
| Capital Expenditure | -124 | -260 | N/A | -491 |
| Free Cash Flow | -11,319 | -19,907 | -11,777 | -12,824 |