Global Gaming Technologies Corp. (BLKCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 25, 2025
BLKCF Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '19 Jul 31, 2019 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | 2010 - 2014 |
| Net Income | -14.52 | -17.16 | -94.94 | -0.77 | -0.42 | -0.23 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.91 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.64 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.97 | 8.21 | 3.92 | 0.05 | 0.4 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.25 | 62.85 | 0.61 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.42 | 2.42 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.71 | -0.32 | -12.27 | 0.02 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.14 | -0.15 | - | 0.06 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.86 | 5.27 | 0.08 | -0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 4.09 | 1.57 | -3.11 | -0 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 1.55 | -4.93 | -26.78 | -0.03 | -0.01 | -0.1 | Upgrade
|
| Capital Expenditures | -3.61 | -3.61 | -31.78 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.02 | - | - | - | Upgrade
|
| Other Investing Activities | -0.5 | -0.5 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.11 | -4.11 | -31.77 | - | -0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.66 | - | - | 0.04 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.2 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | 0.66 | - | -0.2 | 0 | 0.09 | Upgrade
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| Issuance of Common Stock | 0 | 3.95 | 60.11 | 0.29 | - | 0.03 | Upgrade
|
| Other Financing Activities | - | - | 2.35 | 0.45 | - | - | Upgrade
|
| Financing Cash Flow | 0.66 | 4.6 | 62.46 | 0.54 | 0 | 0.12 | Upgrade
|
| Net Cash Flow | -1.9 | -4.44 | 3.91 | 0.51 | -0.02 | 0.02 | Upgrade
|
| Free Cash Flow | -2.06 | -8.54 | -58.56 | -0.03 | -0.01 | -0.1 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.15 | -5.18 | -0.05 | -0.02 | -0.23 | Upgrade
|
| Levered Free Cash Flow | -6.37 | -9.89 | -18.26 | 0.24 | -0.27 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | -6.37 | -9.89 | -18.26 | 0.26 | -0.25 | -0.33 | Upgrade
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| Change in Net Working Capital | -4.59 | -2.87 | -2.56 | -0.07 | -0.04 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.