NorthStar Gaming Holdings Inc.
BET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -3.35M | -2.27M | -3.46M | -5.06M |
| Total Depreciation and Amortization | 64.00K | -55.30K | 65.40K | 64.20K | 63.70K |
| Total Amortization of Deferred Charges | -- | 120.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | -770.80K | 286.70K | 1.35M | 1.90M |
| Change in Net Operating Assets | -9.71M | 2.18M | -118.90K | 602.90K | 271.00K |
| Cash from Operations | -12.21M | -1.88M | -2.04M | -1.44M | -2.82M |
| Capital Expenditure | -4.70K | 0.00 | 0.00 | -3.90K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80K | -15.30K | -19.80K | -22.30K | -25.20K |
| Cash from Investing | -15.50K | -15.30K | -19.80K | -26.20K | -29.80K |
| Total Debt Issued | 36.66M | 3.50M | 3.00M | 3.00M | -- |
| Total Debt Repaid | -9.80M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.71M | 2.50M | 2.20M | 2.19M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 6.49M | 603.50K | 139.50K | 726.60K | -2.85M |