Gage Growth Corp (GAGE.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 880 | 785 | 903 | 690 | 563 |
| Income taxes - deferred | 295 | -2 | 293 | -699 | 269 |
| Accounts receivable | -2,893 | -3,622 | 285 | -176 | 337 |
| Accounts payable and accrued liabilities | 7,427 | 6,739 | -1,777 | 974 | 5,711 |
| Other Working Capital | -5,702 | 2,478 | -1,871 | 1,683 | 2,437 |
| Other Operating Activity | -9,045 | -9,137 | -5,076 | -7,045 | -15,982 |
| Operating Cash Flow | $-9,039 | $-2,758 | $-7,244 | $-4,573 | $-6,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,814 | -6,624 | -2,254 | 2,928 | 3,933 |
| Other Investing Activity | 0 | -434 | 21 | 201 | 74 |
| Investing Cash Flow | $-3,814 | $-7,059 | $-2,233 | $3,129 | $4,006 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -717 | -671 | -593 | -1,195 | -38 |
| Other Financing Activity | -928 | -241 | 7,434 | 41,775 | 2,041 |
| Financing Cash Flow | $-1,645 | $-911 | $6,841 | $40,580 | $2,003 |
| Exchange Rate Effect | -608 | -79 | 794 | -112 | 3,039 |
| Beginning Cash Position | 32,805 | 43,613 | 45,456 | 6,432 | 4,051 |
| End Cash Position | 17,698 | 32,805 | 43,613 | 45,456 | 6,432 |
| Net Cash Flow | $-14,499 | $-10,728 | $-2,636 | $39,135 | $-657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,039 | -2,758 | -7,244 | -4,573 | -6,667 |
| Capital Expenditure | -8,663 | -6,624 | -2,254 | -1,189 | -2,001 |
| Free Cash Flow | -17,703 | -9,383 | -9,497 | -5,762 | -8,668 |