NorthStar Gaming Holdings Inc.
BET.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.41% | 32.57% | 26.96% | 26.89% | -0.67% |
| Total Depreciation and Amortization | -18.98% | -11.91% | 4.61% | 52.82% | 93.50% |
| Total Amortization of Deferred Charges | 33.19% | 33.19% | 31.88% | 30.58% | 97.21% |
| Total Other Non-Cash Items | -62.19% | -74.24% | -47.62% | -44.39% | -29.24% |
| Change in Net Operating Assets | -339.47% | -281.45% | -535.28% | 526.60% | 308.77% |
| Cash from Operations | -54.70% | -79.41% | -38.04% | 43.64% | 4.87% |
| Capital Expenditure | 42.42% | 58.77% | 37.23% | 23.42% | -2.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -126.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.09% | 64.98% | 61.84% | 54.47% | -21.72% |
| Cash from Investing | 67.31% | 74.67% | -40.40% | -474.90% | -259.82% |
| Total Debt Issued | 70.72% | 110.29% | 163.41% | -45.79% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,030.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.90% | 140.74% | 238.85% | -58.17% | -5.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,524.69% | 850.18% | 252.15% | -170.02% | -106.82% |