Northstar Gaming Holdings Inc (BET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 93 | 92 | 90 | 89 |
| Accounts receivable | -395 | 222 | -462 | 18 | -407 |
| Accounts payable and accrued liabilities | -399 | -2,344 | -1,252 | 1,998 | -994 |
| Other Working Capital | 742 | 485 | -13,892 | 3,051 | -161 |
| Other Operating Activity | -2,744 | -1,310 | -2,013 | -7,791 | -1,310 |
| Operating Cash Flow | $-2,702 | $-2,855 | $-17,527 | $-2,634 | $-2,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -7 | 0 | 0 |
| Purchase Sale Intangibles | -42 | -24 | -15 | -21 | -27 |
| Investing Cash Flow | $-44 | $-24 | $-22 | $-21 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -9,803 | N/A | N/A |
| Debt Issued | 0 | 0 | 36,662 | -6,000 | 3,000 |
| Other Financing Activity | 0 | 0 | 0 | 9,500 | 0 |
| Financing Cash Flow | $0 | $0 | $26,859 | $3,500 | $3,000 |
| Beginning Cash Position | 8,521 | 11,400 | 2,091 | 1,246 | 1,056 |
| End Cash Position | 5,776 | 8,521 | 11,400 | 2,091 | 1,246 |
| Net Cash Flow | $-2,745 | $-2,879 | $9,309 | $845 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,702 | -2,855 | -17,527 | -2,634 | -2,783 |
| Capital Expenditure | -44 | -24 | -22 | -21 | -27 |
| Free Cash Flow | -2,745 | -2,879 | -17,550 | -2,655 | -2,810 |