NorthStar Gaming Holdings Inc.
NSBBF
$0.0366
-$0.0045-10.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.46% | -47.56% | 34.30% | 31.61% | 26.69% |
| Total Depreciation and Amortization | 215.73% | -184.56% | 1.87% | 0.78% | 533.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.84% | -368.85% | -78.82% | -28.78% | 2,413.89% |
| Change in Net Operating Assets | -545.32% | 1,933.14% | -119.72% | 122.47% | -79.78% |
| Cash from Operations | -549.09% | 7.78% | -41.73% | 49.03% | 47.78% |
| Capital Expenditure | -- | -- | 100.00% | 15.22% | -228.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.41% | 22.73% | 11.21% | 11.51% | 72.40% |
| Cash from Investing | -1.31% | 22.73% | 24.43% | 12.08% | 82.39% |
| Total Debt Issued | 947.47% | 16.67% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 648.49% | 13.68% | 0.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 974.78% | 332.62% | -80.80% | 125.46% | -245.91% |