NorthStar Gaming Holdings Inc.
BET.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.14M | -12.85M | -13.79M | -14.81M | -18.36M |
| Total Depreciation and Amortization | 144.70K | 141.30K | 138.30K | 138.00K | 178.60K |
| Total Amortization of Deferred Charges | 122.40K | 122.40K | 121.20K | 120.00K | 91.90K |
| Total Other Non-Cash Items | 1.37M | 1.26M | 2.34M | 2.77M | 3.62M |
| Change in Net Operating Assets | -6.61M | -6.87M | -6.38M | 3.60M | 2.76M |
| Cash from Operations | -18.12M | -18.20M | -17.57M | -8.19M | -11.71M |
| Capital Expenditure | -5.70K | -4.70K | -8.60K | -8.50K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -76.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.40K | -63.50K | -68.20K | -82.60K | -158.60K |
| Cash from Investing | -80.10K | -68.20K | -76.80K | -91.10K | -245.00K |
| Total Debt Issued | 40.16M | 43.16M | 46.16M | 9.50M | 23.52M |
| Total Debt Repaid | -9.80M | -9.80M | -9.80M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 21.21M | 23.41M | 25.61M | 6.89M | 11.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 3.02M | 5.15M | 7.96M | -1.38M | -32.00K |