Peace Arch Entertainment Group (PAEGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2017 | 08-2007 | 08-2006 | 08-2005 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,080 | -3,580 | 1,170 | -360 |
| Depreciation Amortization | N/A | 20,650 | 5,910 | 6,410 | 11,040 |
| Other Working Capital | N/A | 1,670 | -3,150 | -6,270 | 1,520 |
| Other Operating Activity | 0 | -29,770 | -14,840 | -5,990 | -9,760 |
| Operating Cash Flow | $N/A | $-12,530 | $-15,660 | $-4,680 | $2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -840 | -140 | -40 | -50 |
| Net Acquisitions | N/A | -16,560 | -6,300 | 0 | 0 |
| Other Investing Activity | 0 | -4,250 | 0 | 0 | -16,050 |
| Investing Cash Flow | $N/A | $-21,650 | $-6,440 | $-40 | $-16,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -40 | -180 | -10 | 0 |
| Other Financing Activity | 0 | 37,730 | 22,100 | 4,690 | 14,090 |
| Financing Cash Flow | $N/A | $37,690 | $21,920 | $4,680 | $14,090 |
| Beginning Cash Position | N/A | 1,080 | 1,240 | 1,200 | 680 |
| End Cash Position | N/A | 4,600 | 1,050 | 1,150 | 1,110 |
| Net Cash Flow | $N/A | $3,510 | $-180 | $-40 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,530 | -15,660 | -4,680 | 2,440 |
| Free Cash Flow | 0 | -12,530 | -15,660 | -4,680 | 2,440 |