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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
GCGMF GREAT CANADIAN GAMING CORP
35.3000.0000.00%
YOY
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(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
Investing cash flow
Cash flow from continuing investing activities
64.72% -34.5M 32.48% -55.5M 20.39% -303.3M 59.65% -62.1M
Capital expenditure reported
64.10% -35.4M -- -56.3M -- -308.7M -- -63.2M
Net PPE purchase and sale
-- -- -- -- -- 0 -- 0
Net other investing changes
-- -- -- -- -50.00% 400K -87.50% 200K
Cash from discontinued investing activities
0 0
Investing cash flow
64.72% -34.5M 32.48% -55.5M 3.96% -303.3M 59.65% -62.1M
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
Net issuance payments of debt
101.96% 5.4M -98.27% 10.5M 148.69% 379.5M -84.72% 27M
Net common stock issuance
-- -- -- 0 91.58% -16.1M -- 0
Cash dividends paid
-- 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
Net other financing activities
-- -- -- -- 85.70% -15.8M -- 0
Cash from discontinued financing activities
Financing cash flow
95.01% -14.5M -91.42% 48.9M 306.43% 317.9M 95.63% 31.3M
Net cash flow
Beginning cash position
-50.39% 437.5M 31.88% 434.8M -2.11% 329.7M 52.32% 471.9M
Current changes in cash
99.90% -400K -99.53% 2.6M 1,279.78% 105M -291.75% -37.2M
Effect of exchange rate changes
150.00% 100K -50.00% 100K -94.44% 100K -80.00% 100K
End cash Position
-12.24% 437.2M -50.39% 437.5M 31.88% 434.8M 31.88% 434.8M
Free cash flow
114.12% 13.2M -173.48% -47.1M -477.03% -218.3M -10,042.86% -69.6M
Investing cash flow
Cash flow from continuing investing activities
64.72% -34.5M 32.48% -55.5M 20.39% -303.3M 59.65% -62.1M
Capital expenditure reported
64.10% -35.4M -- -56.3M -- -308.7M -- -63.2M
Net PPE purchase and sale
-- -- -- -- -- 0 -- 0
Net other investing changes
-- -- -- -- -50.00% 400K -87.50% 200K
Cash from discontinued investing activities
0 0
Investing cash flow
64.72% -34.5M 32.48% -55.5M 3.96% -303.3M 59.65% -62.1M
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
Net issuance payments of debt
101.96% 5.4M -98.27% 10.5M 148.69% 379.5M -84.72% 27M
Net common stock issuance
-- -- -- 0 91.58% -16.1M -- 0
Cash dividends paid
-- 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
Net other financing activities
-- -- -- -- 85.70% -15.8M -- 0
Cash from discontinued financing activities
Financing cash flow
95.01% -14.5M -91.42% 48.9M 306.43% 317.9M 95.63% 31.3M
Net cash flow
Beginning cash position
-50.39% 437.5M 31.88% 434.8M -2.11% 329.7M 52.32% 471.9M
Current changes in cash
99.90% -400K -99.53% 2.6M 1,279.78% 105M -291.75% -37.2M
Effect of exchange rate changes
150.00% 100K -50.00% 100K -94.44% 100K -80.00% 100K
End cash Position
-12.24% 437.2M -50.39% 437.5M 31.88% 434.8M 31.88% 434.8M
Free cash flow
114.12% 13.2M -173.48% -47.1M -477.03% -218.3M -10,042.86% -69.6M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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