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GC Great Canadian Gaming Corp

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  • 0.000
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15min DelayMarket Closed Jul 3 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
Remuneration paid in stock
-91.82%900K
178.57%1.1M
40.16%17.1M
71.43%7.2M
-91.67%300K
1,471.43%11M
-137.84%-1.4M
-6.15%12.2M
35.48%4.2M
20.00%3.6M
Other non cashItems
-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
Tax refund paid
---700K
88.03%-1.7M
83.71%-16.5M
96.27%-600K
94.60%-1.7M
----
17.44%-14.2M
-182.96%-101.3M
-120.55%-16.1M
-337.50%-31.5M
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
Interest received (cash flow from investment activities)
-40.00%900K
-50.00%800K
-5.66%5M
-18.18%900K
-41.18%1M
7.14%1.5M
45.45%1.6M
-19.70%5.3M
-42.11%1.1M
-22.73%1.7M
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
0
0
0
32,700.00%65.2M
0
0
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
Interest paid (cash flow from financing activities)
-50.37%-20.3M
59.49%-6.4M
-47.67%-50.8M
-75.00%-14M
3.85%-7.5M
-31.07%-13.5M
-90.36%-15.8M
32.42%-34.4M
21.57%-8M
60.61%-7.8M
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 from
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Remuneration paid in stock -91.82%900K178.57%1.1M40.16%17.1M71.43%7.2M-91.67%300K1,471.43%11M-137.84%-1.4M-6.15%12.2M35.48%4.2M20.00%3.6M
Other non cashItems -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
Tax refund paid ---700K88.03%-1.7M83.71%-16.5M96.27%-600K94.60%-1.7M----17.44%-14.2M-182.96%-101.3M-120.55%-16.1M-337.50%-31.5M
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
Interest received (cash flow from investment activities) -40.00%900K-50.00%800K-5.66%5M-18.18%900K-41.18%1M7.14%1.5M45.45%1.6M-19.70%5.3M-42.11%1.1M-22.73%1.7M
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 00032,700.00%65.2M00
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
Interest paid (cash flow from financing activities) -50.37%-20.3M59.49%-6.4M-47.67%-50.8M-75.00%-14M3.85%-7.5M-31.07%-13.5M-90.36%-15.8M32.42%-34.4M21.57%-8M60.61%-7.8M
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 from 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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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