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Gage Growth Corp (GAGE.CN)

Gage Growth Corp (GAGE.CN)
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Gage Growth Corp is engaged in providing branding and crucial support services to affiliated licensed operators that produce, distribute, and sell cannabis and cannabis-related products in the State of Michigan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 27,242 26,408 17,615 10,488 12,406
Sales Growth +3.16% +49.92% +67.95% -15.46% +8.15%
Net Income 59 -3,853 -5,974 -7,988 -1,914
Net Income Growth +101.54% +35.50% +25.21% -317.31% +55.09%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 109,807 107,745 107,816 105,738 0
Total Assets Growth +1.91% -0.07% +1.97% unch unch
Total Liabilities 68,838 66,574 58,596 56,994 0
Total Liabilities Growth +3.40% +13.62% +2.81% unch unch
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow -9,039 -2,758 -7,244 -4,573 -6,667
Operating Cash Flow Growth -227.70% +61.92% -58.39% +31.40% -349.94%
Net Cash Flow -14,499 -10,728 -2,636 39,135 -657
Change in Net Cash Flow -35.14% -307.00% -106.74% +6,053.10% +22.93%
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