Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,600 | 36,800 | 37,600 | 24,100 | 22,500 |
| Accounts receivable | 1,500 | -5,800 | -11,500 | 5,900 | -22,500 |
| Other Working Capital | -15,800 | -900 | -1,600 | 6,700 | -10,300 |
| Other Operating Activity | 76,200 | 83,300 | 66,200 | 78,800 | 131,000 |
| Operating Cash Flow | $99,500 | $113,400 | $90,700 | $115,500 | $120,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -49,400 | -103,500 | -28,900 |
| Other Investing Activity | -96,900 | -15,900 | 300 | 1,900 | 20,600 |
| Investing Cash Flow | $-96,900 | $-15,900 | $-49,100 | $-101,600 | $-8,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,300 | 70,800 | 35,900 | 390,000 | 0 |
| Debt Repayment | -80,300 | -29,900 | -84,900 | N/A | N/A |
| Common Stock Repurchased | -71,900 | -20,000 | -6,600 | -150,700 | -9,600 |
| Other Financing Activity | -14,000 | -14,600 | -18,800 | -496,300 | -19,200 |
| Financing Cash Flow | $-101,900 | $6,300 | $-74,400 | $-257,000 | $-28,800 |
| Exchange Rate Effect | 1,500 | -200 | 0 | 400 | 0 |
| Beginning Cash Position | 407,600 | 304,000 | 336,800 | 579,500 | 495,900 |
| End Cash Position | 309,800 | 407,600 | 304,000 | 336,800 | 579,500 |
| Net Cash Flow | $-99,300 | $103,800 | $-32,800 | $-243,100 | $83,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,500 | 113,400 | 90,700 | 115,500 | 120,700 |
| Capital Expenditure | -98,500 | -82,900 | -65,300 | -103,500 | -28,900 |
| Free Cash Flow | 1,000 | 30,500 | 25,400 | 12,000 | 91,800 |