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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 29 |
| Accounts receivable | 652 |
| Accounts payable and accrued liabilities | -1,323 |
| Other Working Capital | -838 |
| Other Operating Activity | -4,766 |
| Operating Cash Flow | $-6,246 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3 |
| Net Acquisitions | 107 |
| Purchase Sale Intangibles | -38 |
| Investing Cash Flow | $67 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 11,625 |
| Other Financing Activity | 440 |
| Financing Cash Flow | $12,066 |
| Beginning Cash Position | 1,179 |
| End Cash Position | 7,065 |
| Net Cash Flow | $5,886 |
| Free Cash Flow | |
| Operating Cash Flow | -6,246 |
| Capital Expenditure | -40 |
| Free Cash Flow | -6,286 |