NorthStar Gaming Holdings Inc.
BET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.13% | 51.39% | 32.77% | 2.36% | 21.38% |
| Total Depreciation and Amortization | 0.47% | -276.19% | 38.56% | 78.33% | 192.20% |
| Total Amortization of Deferred Charges | -- | 30.58% | -- | -- | -- |
| Total Other Non-Cash Items | -22.60% | -1,119.58% | -81.54% | 44.48% | -21.33% |
| Change in Net Operating Assets | -3,681.66% | 62.61% | -109.07% | 141.38% | 143.72% |
| Cash from Operations | -332.40% | 65.21% | -333.28% | 64.26% | 38.84% |
| Capital Expenditure | -2.17% | 100.00% | 100.00% | 37.10% | -130.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | 83.24% | 53.41% | -13.20% | 9.68% |
| Cash from Investing | 47.99% | 90.96% | 55.00% | -113.91% | -160.57% |
| Total Debt Issued | -- | -80.03% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -66.81% | -- | 9,189.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.25% | -69.15% | 127.10% | 119.04% | -165.58% |