Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 156,300 | 152,800 | 84,100 |
| Accounts receivable | -1 | N/A | 38,800 | -12,100 | -45,100 |
| Other Working Capital | 13 | 20 | -32,600 | 9,700 | 4,000 |
| Other Operating Activity | -44 | -131 | -72,100 | 310,500 | 379,300 |
| Operating Cash Flow | $-33 | $-111 | $90,400 | $460,900 | $422,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | 0 | -387,100 | -197,400 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -191,300 |
| Other Investing Activity | 0 | 0 | -303,300 | 71,300 | -3,000 |
| Investing Cash Flow | $0 | $-20 | $-303,300 | $-315,800 | $-391,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | N/A | 795,500 | 390,400 | 630,700 |
| Debt Repayment | N/A | N/A | -416,000 | -237,800 | -486,300 |
| Common Stock Issued | 0 | 13 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -16,100 | -191,200 | -160,300 |
| Other Financing Activity | 168 | 127 | -45,500 | -115,400 | -2,200 |
| Financing Cash Flow | $248 | $139 | $317,900 | $-154,000 | $-18,100 |
| Exchange Rate Effect | N/A | N/A | 100 | 1,800 | 2,000 |
| Beginning Cash Position | 8 | 0 | 329,700 | 336,800 | 322,300 |
| End Cash Position | 224 | 8 | 434,800 | 329,700 | 336,800 |
| Net Cash Flow | $215 | $8 | $105,000 | $-8,900 | $12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -111 | 90,400 | 460,900 | 422,300 |
| Capital Expenditure | N/A | -20 | -308,700 | -403,000 | -197,400 |
| Free Cash Flow | -33 | -131 | -218,300 | 57,900 | 224,900 |