NorthStar Gaming Holdings Inc.
BET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.13M | -14.15M | -17.69M | -18.80M | -18.89M |
| Total Depreciation and Amortization | 138.30K | 138.00K | 178.60K | 160.40K | 132.20K |
| Total Amortization of Deferred Charges | 120.00K | 120.00K | 91.90K | 91.90K | 91.90K |
| Total Other Non-Cash Items | 2.34M | 2.77M | 3.62M | 4.88M | 4.47M |
| Change in Net Operating Assets | -7.04M | 2.93M | 2.10M | 3.53M | 1.47M |
| Cash from Operations | -17.57M | -8.19M | -11.71M | -10.14M | -12.73M |
| Capital Expenditure | -8.60K | -8.50K | -9.90K | -11.40K | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -76.40K | -76.40K | 137.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.20K | -82.60K | -158.60K | -181.30K | -178.70K |
| Cash from Investing | -76.80K | -91.10K | -245.00K | -269.20K | -54.70K |
| Total Debt Issued | 46.16M | 9.50M | 23.52M | 20.52M | 17.52M |
| Total Debt Repaid | -9.80M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 31.80K |
| Repurchase of Common Stock | -- | -- | -7.28M | -7.28M | -7.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.61M | 6.89M | 11.93M | 9.73M | 7.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 7.96M | -1.38M | -32.00K | -686.30K | -5.23M |