Great Canadian Gaming Corp (GC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 47,000 | 47,300 |
| Accounts receivable | 0 | -1 | N/A | 7,600 | 6,400 |
| Other Working Capital | -21 | -1 | 19 | 13,500 | -4,500 |
| Other Operating Activity | 0 | -6 | -35 | -19,500 | -40,000 |
| Operating Cash Flow | $-21 | $-8 | $-16 | $48,600 | $9,200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -34,500 | -55,500 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-34,500 | $-55,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27,100 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 32,600 |
| Debt Repayment | N/A | N/A | N/A | -21,700 | -22,100 |
| Common Stock Issued | 0 | 40 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 14 | 15 | -19,900 | 38,400 |
| Financing Cash Flow | $0 | $54 | $15 | $-14,500 | $48,900 |
| Exchange Rate Effect | N/A | N/A | N/A | 100 | 100 |
| Beginning Cash Position | 54 | 8 | 10 | 437,500 | 434,800 |
| End Cash Position | 33 | 54 | 8 | 437,200 | 437,500 |
| Net Cash Flow | $-21 | $46 | $-1 | $-400 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -8 | -16 | 48,600 | 9,200 |
| Capital Expenditure | N/A | N/A | N/A | -35,400 | -56,300 |
| Free Cash Flow | -21 | -8 | -16 | 13,200 | -47,100 |