Gage Growth Corp (GAGE.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2,185 | 906 |
| Income taxes - deferred | 347 | -146 |
| Accounts receivable | -246 | -589 |
| Accounts payable and accrued liabilities | 8,974 | 3,814 |
| Other Working Capital | 3,579 | 155 |
| Other Operating Activity | -27,214 | -14,814 |
| Operating Cash Flow | $-12,374 | $-10,674 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 353 | -24,008 |
| Net Acquisitions | N/A | 2,738 |
| Purchase Of Investment | N/A | -2,500 |
| Sale Of Investment | 6,500 | 8,500 |
| Purchase Sale Intangibles | N/A | -192 |
| Other Investing Activity | 0 | 9,246 |
| Investing Cash Flow | $6,853 | $-6,216 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,474 | N/A |
| Debt Repayment | -2,370 | -1,732 |
| Common Stock Issued | N/A | 21,323 |
| Other Financing Activity | 41,239 | -45 |
| Financing Cash Flow | $41,344 | $19,546 |
| Exchange Rate Effect | -73 | 1,209 |
| Beginning Cash Position | 9,706 | 5,841 |
| End Cash Position | 45,456 | 9,706 |
| Net Cash Flow | $35,823 | $2,656 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,374 | -10,674 |
| Capital Expenditure | -9,972 | -25,135 |
| Free Cash Flow | -22,346 | -35,809 |