BLKCF — Global Gaming Technologies Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$13.05m
Annual cashflow statement for Global Gaming Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2015 April 30th | 2016 April 30th | 2017 April 30th | 2018 April 30th | 2019 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.232 | -0.425 | -0.773 | -94.9 | -17.2 |
| Depreciation | |||||
| Non-Cash Items | 0.166 | 0.365 | 0.671 | 78.4 | 9.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0.051 | 0.074 | 2.02 | 2.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.101 | -0.009 | -0.029 | -14.5 | -4.93 |
| Capital Expenditures | — | — | — | -31.8 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.01 | 0 | -12.3 | -4.11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.01 | 0 | -44 | -4.11 |
| Financing Cash Flow Items | 0.028 | 0 | -0.247 | -9.15 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.124 | 0.001 | 0.538 | 62.5 | 4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.017 | 0.51 | 3.91 | -4.44 |