Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,000 | 38,200 | 38,600 | 38,500 | 41,000 |
| Accounts receivable | -10,600 | 36,200 | 4,600 | 8,600 | 3,700 |
| Other Working Capital | -21,900 | 29,200 | -22,200 | -17,700 | 28,200 |
| Other Operating Activity | -14,900 | -76,000 | -15,900 | 34,700 | 84,400 |
| Operating Cash Flow | $-6,400 | $27,600 | $5,100 | $64,100 | $157,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -156,600 |
| Other Investing Activity | -62,100 | -61,200 | -97,800 | -82,200 | 2,700 |
| Investing Cash Flow | $-62,100 | $-61,200 | $-97,800 | $-82,200 | $-153,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,200 | 44,200 | 69,700 | 631,400 | 219,400 |
| Debt Repayment | -23,200 | -21,500 | -345,900 | -25,400 | -42,700 |
| Common Stock Repurchased | 0 | -8,000 | 0 | -8,100 | -92,700 |
| Other Financing Activity | 4,300 | -7,400 | -14,600 | -27,800 | -68,000 |
| Financing Cash Flow | $31,300 | $7,300 | $-290,800 | $570,100 | $16,000 |
| Exchange Rate Effect | 100 | 0 | -200 | 200 | 500 |
| Beginning Cash Position | 471,900 | 498,200 | 881,900 | 329,700 | 309,800 |
| End Cash Position | 434,800 | 471,900 | 498,200 | 881,900 | 329,700 |
| Net Cash Flow | $-37,200 | $-26,300 | $-383,500 | $552,000 | $19,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,400 | 27,600 | 5,100 | 64,100 | 157,300 |
| Capital Expenditure | -63,200 | -62,200 | -98,600 | N/A | -156,600 |
| Free Cash Flow | -69,600 | -34,600 | -93,500 | 64,100 | 700 |