Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 787 | 1,596 | 991 | 900 | 800 |
| Income taxes - deferred | -563 | 712 | 574 | -700 | 1,100 |
| Accounts receivable | 636 | -764 | -8 | N/A | N/A |
| Other Working Capital | 6,548 | 4,464 | -1,569 | 1,700 | -4,700 |
| Other Operating Activity | 15,319 | 3,858 | 3,136 | 7,000 | 6,300 |
| Operating Cash Flow | $22,727 | $9,865 | $3,124 | $8,900 | $3,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,187 | -25,183 | -11,996 | -700 | -7,300 |
| Net Acquisitions | N/A | N/A | -1,631 | N/A | N/A |
| Purchase Of Investment | -3,975 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,513 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,579 | 1,911 | 3,066 | 3,700 | 2,800 |
| Investing Cash Flow | $-8,070 | $-23,273 | $-10,561 | $3,000 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,694 | 69 | 520 | 1,800 | 500 |
| Common Stock Repurchased | -7,537 | -111 | -2,349 | -2,500 | N/A |
| Other Financing Activity | -9,501 | 21,007 | 994 | -2,100 | -2,000 |
| Financing Cash Flow | $-6,344 | $20,964 | $-834 | $-2,800 | $-1,500 |
| Exchange Rate Effect | N/A | -84 | -59 | N/A | N/A |
| Beginning Cash Position | 14,582 | 7,109 | 15,500 | 3,500 | 5,900 |
| End Cash Position | 22,895 | 14,582 | 7,170 | 12,600 | 3,500 |
| Net Cash Flow | $8,313 | $7,556 | $-8,271 | $9,100 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,727 | 9,865 | 3,124 | 8,900 | 3,500 |
| Capital Expenditure | -15,187 | -25,183 | -11,996 | -700 | -7,900 |
| Free Cash Flow | 7,540 | -15,318 | -8,872 | 8,200 | -4,400 |