NorthStar Gaming Holdings Inc.
BET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.48% | 30.17% | 2.97% | 3.69% | 7.32% |
| Total Depreciation and Amortization | 4.61% | 52.82% | 93.50% | 209.65% | 396.99% |
| Total Amortization of Deferred Charges | 30.58% | 30.58% | 97.21% | 97.21% | 97.21% |
| Total Other Non-Cash Items | -47.59% | -44.39% | -29.24% | 33.04% | 59.78% |
| Change in Net Operating Assets | -580.63% | 410.90% | 210.34% | 413.26% | -59.57% |
| Cash from Operations | -38.04% | 43.64% | 4.87% | 32.69% | 8.32% |
| Capital Expenditure | 37.23% | 23.42% | -2.06% | -14.00% | -71.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -126.05% | -126.05% | 74.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.84% | 54.47% | -21.72% | -58.20% | 40.41% |
| Cash from Investing | -40.40% | -474.90% | -259.82% | -259.48% | 76.08% |
| Total Debt Issued | 163.41% | -45.79% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.74% |
| Repurchase of Common Stock | -- | -- | -2,030.45% | -2,030.45% | -2,030.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.85% | -58.17% | -5.56% | -37.35% | -51.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.15% | -170.02% | -106.82% | -210.16% | -477.65% |