Peace Arch Entertainment Group (PAEGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360 | 1,450 | 1,110 | 130 | 1,930 |
| Depreciation Amortization | 11,040 | 10,750 | 7,340 | 3,230 | 12,560 |
| Other Working Capital | 1,520 | 7,600 | -3,570 | 410 | -3,850 |
| Other Operating Activity | -9,760 | -9,490 | -6,040 | -2,520 | -12,420 |
| Operating Cash Flow | $2,440 | $10,310 | $-1,160 | $1,250 | $-1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -30 | -30 | -10 | -20 |
| Other Investing Activity | -16,050 | -7,570 | 0 | 0 | 27 |
| Investing Cash Flow | $-16,100 | $-7,600 | $-30 | $-10 | $7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,090 | -2,290 | 760 | -1,730 | 1,060 |
| Financing Cash Flow | $14,090 | $-2,290 | $760 | $-1,730 | $1,060 |
| Beginning Cash Position | 680 | 670 | 690 | 680 | 1,330 |
| End Cash Position | 1,110 | 1,080 | 260 | 180 | 610 |
| Net Cash Flow | $430 | $400 | $-430 | $-490 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,440 | 10,310 | -1,160 | 1,250 | -1,780 |
| Free Cash Flow | 2,440 | 10,310 | -1,160 | 1,250 | -1,780 |