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 ]]
Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590 | 1,170 | 1,330 | -260 | -460 |
| Depreciation Amortization | 470 | 6,410 | 4,680 | 3,080 | 2,280 |
| Other Working Capital | 1,590 | -6,270 | -4,540 | -1,090 | -3,370 |
| Other Operating Activity | -3,790 | -5,990 | -6,430 | -4,640 | -330 |
| Operating Cash Flow | $-2,320 | $-4,680 | $-4,960 | $-2,910 | $-1,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -40 | -20 | -10 | -10 |
| Investing Cash Flow | $-20 | $-40 | $-20 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -10 | 0 | 0 | 0 |
| Other Financing Activity | 1,630 | 4,690 | 4,210 | 3,330 | 1,410 |
| Financing Cash Flow | $1,580 | $4,680 | $4,210 | $3,330 | $1,410 |
| Beginning Cash Position | 1,210 | 1,200 | 1,200 | 1,210 | 1,190 |
| End Cash Position | 440 | 1,150 | 430 | 1,610 | 700 |
| Net Cash Flow | $-770 | $-40 | $-760 | $400 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,320 | -4,680 | -4,960 | -2,910 | -1,880 |
| Free Cash Flow | -2,320 | -4,680 | -4,960 | -2,910 | -1,880 |