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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 86 | 105 | 63 | 48 |
| Accounts receivable | 327 | 185 | -2,649 | 534 | -1,374 |
| Accounts payable and accrued liabilities | -904 | -469 | 1,688 | 991 | -180 |
| Other Working Capital | 856 | -10 | -91 | 1,765 | -1,964 |
| Other Operating Activity | -2,337 | -3,600 | -6,410 | -3,985 | -1,941 |
| Operating Cash Flow | $-1,970 | $-3,808 | $-7,358 | $-632 | $-5,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -6 | -2 | -2 | -8 |
| Net Acquisitions | 0 | 0 | -104 | 0 | 288 |
| Purchase Sale Intangibles | -30 | -34 | -124 | -57 | -26 |
| Investing Cash Flow | $-36 | $-40 | $-230 | $-59 | $253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -2,149 | 0 | 0 |
| Other Financing Activity | 3,000 | 0 | 12,398 | 0 | 32 |
| Financing Cash Flow | $3,000 | $0 | $10,249 | $0 | $32 |
| Beginning Cash Position | 62 | 3,910 | 1,248 | 1,939 | 7,065 |
| End Cash Position | 1,056 | 62 | 3,910 | 1,248 | 1,939 |
| Net Cash Flow | $994 | $-3,848 | $2,661 | $-691 | $-5,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,970 | -3,808 | -7,358 | -632 | -5,411 |
| Capital Expenditure | -36 | -40 | -126 | -59 | -35 |
| Free Cash Flow | -2,006 | -3,848 | -7,484 | -691 | -5,446 |