Gage Growth Corp (GAGE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 312 | 620 |
| Income taxes - deferred | 255 | 521 |
| Accounts receivable | -117 | -289 |
| Accounts payable and accrued liabilities | 1,552 | 738 |
| Other Working Capital | 1,236 | -1,776 |
| Other Operating Activity | -571 | -3,615 |
| Operating Cash Flow | $2,667 | $-3,801 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,637 | -3,871 |
| Sale Of Investment | 0 | 6,500 |
| Other Investing Activity | -262 | -12 |
| Investing Cash Flow | $-2,899 | $2,617 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -532 | -606 |
| Other Financing Activity | -90 | -12 |
| Financing Cash Flow | $-622 | $-618 |
| Exchange Rate Effect | -2,910 | -89 |
| Beginning Cash Position | 7,815 | 9,706 |
| End Cash Position | 4,051 | 7,815 |
| Net Cash Flow | $-853 | $-1,802 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,667 | -3,801 |
| Capital Expenditure | -2,911 | -3,871 |
| Free Cash Flow | -243 | -7,672 |