US Stock MarketDetailed Quotes

GCGMF GREAT CANADIAN GAMING CORP

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  • 0.0000.00%
15min DelayClose Apr 23 09:30 ET
0Market Cap0.00P/E (TTM)

GREAT CANADIAN GAMING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
852.94%48.6M
-85.65%9.2M
-80.20%90.4M
-104.07%-6.4M
-72.26%27.6M
-95.42%5.1M
-27.41%64.1M
9.79%456.5M
38.47%157.3M
-15.82%99.5M
Net income from continuing operations
23.50%-34.5M
-249.86%-55.3M
-142.02%-130.4M
-174.10%-59.8M
-171.40%-62.4M
-149.51%-45.1M
-27.79%36.9M
6.82%310.3M
37.71%80.7M
-11.54%87.4M
Operating gains losses
-150.00%-100K
50.00%-100K
98.88%-100K
----
----
300.00%200K
96.97%-200K
-790.00%-8.9M
-233.33%-400K
---1.5M
Depreciation and amortization
21.76%47M
22.86%47.3M
2.29%156.3M
0.00%41M
1.60%38.2M
4.89%38.6M
2.94%38.5M
84.10%152.8M
72.27%41M
69.37%37.6M
Other non cash items
-0.44%22.5M
0.90%22.4M
18.24%96.6M
41.12%27.8M
21.83%24M
11.33%22.6M
2.30%22.2M
31.35%81.7M
-32.07%19.7M
49.24%19.7M
Change In working capital
160.81%13.5M
74.58%-4.5M
-436.08%-32.6M
-177.66%-21.9M
284.81%29.2M
-2,366.67%-22.2M
-883.33%-17.7M
148.72%9.7M
362.30%28.2M
-50.48%-15.8M
-Change in receivables
65.22%7.6M
-25.58%6.4M
420.66%38.8M
-386.49%-10.6M
2,313.33%36.2M
179.31%4.6M
174.78%8.6M
73.35%-12.1M
-32.73%3.7M
106.73%1.5M
-Change in prepaid assets
35.09%7.7M
5.71%-3.3M
-2,500.00%-2.6M
-232.35%-4.5M
-50.00%-300K
103.57%5.7M
40.68%-3.5M
98.44%-100K
466.67%3.4M
71.43%-200K
-Change in payables and accrued expense
94.46%-1.8M
66.67%-7.6M
-414.16%-68.8M
-132.23%-6.8M
60.82%-6.7M
-1,647.62%-32.5M
-246.15%-22.8M
-60.68%21.9M
--21.1M
-236.80%-17.1M
Cash from discontinued investing activities
0
0
0
-32.31%4.4M
0
0
Operating cash flow
852.94%48.6M
-85.65%9.2M
-80.39%90.4M
-104.07%-6.4M
-72.26%27.6M
-95.50%5.1M
-29.33%64.1M
9.14%460.9M
36.19%157.3M
-17.56%99.5M
Investing cash flow
Cash flow from continuing investing activities
64.76%-34.5M
32.40%-55.5M
20.39%-303.3M
59.65%-62.1M
36.84%-61.2M
-20.27%-97.9M
-68.24%-82.1M
2.68%-381M
-51.33%-153.9M
-1,067.47%-96.9M
Capital expenditure reported
64.10%-35.4M
33.53%-56.3M
23.40%-308.7M
59.64%-63.2M
36.85%-62.2M
-18.94%-98.6M
---84.7M
---403M
---156.6M
---98.5M
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
108.06%15.9M
--0
--0
Net other investing changes
----
----
-50.00%400K
-87.50%200K
----
-900.00%-800K
101.52%1M
108.33%800K
--1.6M
-100.54%-100K
Cash from discontinued investing activities
Investing cash flow
64.76%-34.5M
32.40%-55.5M
3.96%-303.3M
59.65%-62.1M
36.84%-61.2M
-515.72%-97.9M
-67.21%-82.1M
19.38%-315.8M
-51.48%-153.9M
-1,067.47%-96.9M
Financing cash flow
Cash flow from continuing financing activities
95.01%-14.5M
-91.42%48.9M
306.43%317.9M
95.63%31.3M
107.16%7.3M
-4,714.29%-290.7M
866.13%570M
-760.34%-154M
106.23%16M
-253.82%-101.9M
Net issuance payments of debt
101.96%5.4M
-98.27%10.5M
148.69%379.5M
-84.72%27M
241.88%22.7M
-775.31%-276.2M
1,336.73%606M
5.68%152.6M
283.49%176.7M
---16M
Net common stock issuance
----
--0
91.58%-16.1M
--0
88.87%-8M
----
-22.73%-8.1M
-19.28%-191.2M
38.49%-92.7M
-648.96%-71.9M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
0.00%400K
1,847.83%44.8M
-28.47%21.1M
195.16%18.3M
-83.33%100K
-75.00%400K
-89.10%2.3M
145.83%29.5M
37.78%6.2M
0.00%600K
Net other financing activities
----
----
85.70%-15.8M
--0
----
76.27%-1.4M
54.43%-14.4M
-399.46%-110.5M
-1,439.53%-66.2M
---6.8M
Cash from discontinued financing activities
Financing cash flow
95.01%-14.5M
-91.42%48.9M
306.43%317.9M
95.63%31.3M
107.16%7.3M
-4,714.29%-290.7M
866.13%570M
-750.83%-154M
106.23%16M
-253.82%-101.9M
Net cash flow
Beginning cash position
-50.39%437.5M
31.88%434.8M
-2.11%329.7M
52.32%471.9M
22.23%498.2M
190.10%881.9M
-2.11%329.7M
4.50%336.8M
-46.54%309.8M
-17.81%407.6M
Current changes in cash
99.90%-400K
-99.53%2.6M
1,279.78%105M
-291.75%-37.2M
73.51%-26.3M
-469.46%-383.5M
1,782.93%552M
-171.20%-8.9M
107.98%19.4M
-218.78%-99.3M
Effect of exchange rate changes
150.00%100K
-50.00%100K
-94.44%100K
-80.00%100K
--0
0.00%-200K
--200K
-10.00%1.8M
25.00%500K
--1.5M
End cash Position
-12.24%437.2M
-50.39%437.5M
31.88%434.8M
31.88%434.8M
52.32%471.9M
22.23%498.2M
190.10%881.9M
-2.11%329.7M
-2.11%329.7M
-46.54%309.8M
Free cash flow
114.12%13.2M
-128.64%-47.1M
-477.03%-218.3M
-10,042.86%-69.6M
-3,560.00%-34.6M
-406.56%-93.5M
-122.71%-20.6M
-74.28%57.9M
-94.12%700K
-98.91%1M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 852.94%48.6M-85.65%9.2M-80.20%90.4M-104.07%-6.4M-72.26%27.6M-95.42%5.1M-27.41%64.1M9.79%456.5M38.47%157.3M-15.82%99.5M
Net income from continuing operations 23.50%-34.5M-249.86%-55.3M-142.02%-130.4M-174.10%-59.8M-171.40%-62.4M-149.51%-45.1M-27.79%36.9M6.82%310.3M37.71%80.7M-11.54%87.4M
Operating gains losses -150.00%-100K50.00%-100K98.88%-100K--------300.00%200K96.97%-200K-790.00%-8.9M-233.33%-400K---1.5M
Depreciation and amortization 21.76%47M22.86%47.3M2.29%156.3M0.00%41M1.60%38.2M4.89%38.6M2.94%38.5M84.10%152.8M72.27%41M69.37%37.6M
Other non cash items -0.44%22.5M0.90%22.4M18.24%96.6M41.12%27.8M21.83%24M11.33%22.6M2.30%22.2M31.35%81.7M-32.07%19.7M49.24%19.7M
Change In working capital 160.81%13.5M74.58%-4.5M-436.08%-32.6M-177.66%-21.9M284.81%29.2M-2,366.67%-22.2M-883.33%-17.7M148.72%9.7M362.30%28.2M-50.48%-15.8M
-Change in receivables 65.22%7.6M-25.58%6.4M420.66%38.8M-386.49%-10.6M2,313.33%36.2M179.31%4.6M174.78%8.6M73.35%-12.1M-32.73%3.7M106.73%1.5M
-Change in prepaid assets 35.09%7.7M5.71%-3.3M-2,500.00%-2.6M-232.35%-4.5M-50.00%-300K103.57%5.7M40.68%-3.5M98.44%-100K466.67%3.4M71.43%-200K
-Change in payables and accrued expense 94.46%-1.8M66.67%-7.6M-414.16%-68.8M-132.23%-6.8M60.82%-6.7M-1,647.62%-32.5M-246.15%-22.8M-60.68%21.9M--21.1M-236.80%-17.1M
Cash from discontinued investing activities 000-32.31%4.4M00
Operating cash flow 852.94%48.6M-85.65%9.2M-80.39%90.4M-104.07%-6.4M-72.26%27.6M-95.50%5.1M-29.33%64.1M9.14%460.9M36.19%157.3M-17.56%99.5M
Investing cash flow
Cash flow from continuing investing activities 64.76%-34.5M32.40%-55.5M20.39%-303.3M59.65%-62.1M36.84%-61.2M-20.27%-97.9M-68.24%-82.1M2.68%-381M-51.33%-153.9M-1,067.47%-96.9M
Capital expenditure reported 64.10%-35.4M33.53%-56.3M23.40%-308.7M59.64%-63.2M36.85%-62.2M-18.94%-98.6M---84.7M---403M---156.6M---98.5M
Net PPE purchase and sale ----------0--0--0--------108.06%15.9M--0--0
Net other investing changes ---------50.00%400K-87.50%200K-----900.00%-800K101.52%1M108.33%800K--1.6M-100.54%-100K
Cash from discontinued investing activities
Investing cash flow 64.76%-34.5M32.40%-55.5M3.96%-303.3M59.65%-62.1M36.84%-61.2M-515.72%-97.9M-67.21%-82.1M19.38%-315.8M-51.48%-153.9M-1,067.47%-96.9M
Financing cash flow
Cash flow from continuing financing activities 95.01%-14.5M-91.42%48.9M306.43%317.9M95.63%31.3M107.16%7.3M-4,714.29%-290.7M866.13%570M-760.34%-154M106.23%16M-253.82%-101.9M
Net issuance payments of debt 101.96%5.4M-98.27%10.5M148.69%379.5M-84.72%27M241.88%22.7M-775.31%-276.2M1,336.73%606M5.68%152.6M283.49%176.7M---16M
Net common stock issuance ------091.58%-16.1M--088.87%-8M-----22.73%-8.1M-19.28%-191.2M38.49%-92.7M-648.96%-71.9M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 0.00%400K1,847.83%44.8M-28.47%21.1M195.16%18.3M-83.33%100K-75.00%400K-89.10%2.3M145.83%29.5M37.78%6.2M0.00%600K
Net other financing activities --------85.70%-15.8M--0----76.27%-1.4M54.43%-14.4M-399.46%-110.5M-1,439.53%-66.2M---6.8M
Cash from discontinued financing activities
Financing cash flow 95.01%-14.5M-91.42%48.9M306.43%317.9M95.63%31.3M107.16%7.3M-4,714.29%-290.7M866.13%570M-750.83%-154M106.23%16M-253.82%-101.9M
Net cash flow
Beginning cash position -50.39%437.5M31.88%434.8M-2.11%329.7M52.32%471.9M22.23%498.2M190.10%881.9M-2.11%329.7M4.50%336.8M-46.54%309.8M-17.81%407.6M
Current changes in cash 99.90%-400K-99.53%2.6M1,279.78%105M-291.75%-37.2M73.51%-26.3M-469.46%-383.5M1,782.93%552M-171.20%-8.9M107.98%19.4M-218.78%-99.3M
Effect of exchange rate changes 150.00%100K-50.00%100K-94.44%100K-80.00%100K--00.00%-200K--200K-10.00%1.8M25.00%500K--1.5M
End cash Position -12.24%437.2M-50.39%437.5M31.88%434.8M31.88%434.8M52.32%471.9M22.23%498.2M190.10%881.9M-2.11%329.7M-2.11%329.7M-46.54%309.8M
Free cash flow 114.12%13.2M-128.64%-47.1M-477.03%-218.3M-10,042.86%-69.6M-3,560.00%-34.6M-406.56%-93.5M-122.71%-20.6M-74.28%57.9M-94.12%700K-98.91%1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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