Score Media and Gaming Inc. (SCR.TO)
CAD 27.65
(-0.75%)
CAD 27.65
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 1.45 Billion | 157.86 Million | 41.63 Million | 10.56 Million | -826 Thousand |
| Net Income | 587.2 Million | 1.35 Billion | 67.92 Million | -17.27 Million | -13.98 Million | -5.91 Million |
| Depreciation & Amortization | 728.8 Million | 408 Million | 66.18 Million | 53.23 Million | 18.08 Million | 3.8 Million |
| Deferred income taxes | 296.2 Million | - | 22.52 Million | -5.25 Million | -11.12 Million | - |
| Stock-based compensation | - | - | -132.37 Million | 3.22 Million | 561 Thousand | 546 Thousand |
| Change in working capital | 4.3 Million | 255.8 Million | -8.34 Million | 1.15 Million | 7.77 Million | 733 Thousand |
| Other non-cash items | 1.39 Billion | -566.7 Million | 9.57 Million | 6.55 Million | 9.25 Million | - |
| Investing Cash Flow | -999.4 Million | -266.26 Million | -187.63 Million | -103.21 Million | -154.49 Million | -3.25 Million |
| Investments in PPE | -1.02 Billion | -245.82 Million | -191.36 Million | -104.59 Million | -162.4 Million | -3.25 Million |
| Acquisitions | - | - | - | - | 34.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.4 Million | -20.43 Million | 3.73 Million | 1.37 Million | -26.35 Million | - |
| Financing Cash Flow | -559.6 Million | -112.54 Million | 29.76 Million | 32.92 Million | 152.14 Million | 314 Thousand |
| Debt repayment | -508.6 Million | -66.79 Million | -37.5 Million | -28.99 Million | -105.03 Million | - |
| Dividends payments | - | -8.36 Million | - | - | - | - |
| Common Stock Repurchased | - | -39.36 Million | -3.43 Million | - | - | - |
| Common Stock Issuance | 700 Thousand | 2.13 Million | 589 Thousand | 68.13 Million | 47.1 Million | - |
| Other Financing Activities | 600 Thousand | -154 Thousand | -4.89 Million | -6.21 Million | - | 314 Thousand |
| Accounts receivables | - | - | - | 2.5 Million | -2.11 Million | -261 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.3 Million | 255.8 Million | - | -1.34 Million | 9.89 Million | 994 Thousand |
| Cash at beginning of period | 34.3 Million | - | - | 28.64 Million | 6.24 Million | 10.11 Million |
| Cash at end of period | - | - | - | 40.11 Million | 28.64 Million | 6.34 Million |
| Capital Expenditure | -1.02 Billion | -245.82 Million | -191.36 Million | -104.59 Million | -162.4 Million | -3.25 Million |
| Effect of forex changes on cash | - | - | - | -13 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | -34.3 Million | - | - | 11.46 Million | 22.4 Million | -3.76 Million |
| Free Cash Flow | 497.9 Million | 132.98 Million | -33.49 Million | -62.95 Million | -151.84 Million | -4.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.6 Million | 587.2 Million | 263.7 Million | -41.1 Million | 15.24 Million | 90.5 Million |
| Depreciation & Amortization | 228.2 Million | 728.8 Million | 223.4 Million | 171.6 Million | 34.33 Million | 163.1 Million |
| Deferred income taxes | 48.1 Million | 296.2 Million | 282.98 Million | - | 4.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.1 Million | 4.3 Million | 11.8 Million | 15.8 Million | -12.38 Million | -82.5 Million |
| Other non-cash items | 512.7 Million | 1.39 Billion | 1.03 Billion | 284.2 Million | -776 Thousand | 10 Million |
| Investing Cash Flow | -298.1 Million | -999.4 Million | -787.98 Million | -80.54 Million | -70.12 Million | -60.74 Million |
| Investments in PPE | -286.1 Million | -1.02 Billion | -799.55 Million | -54.8 Million | -64.94 Million | -107.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | 27.4 Million | 11.56 Million | -25.74 Million | -5.17 Million | 46.75 Million |
| Financing Cash Flow | -99.3 Million | -559.6 Million | -601.84 Million | 30.34 Million | 29.16 Million | -17.26 Million |
| Debt repayment | -80.1 Million | -508.6 Million | -581.4 Million | -1.98 Million | -39.33 Million | -7.2 Million |
| Dividends payments | - | - | -16.78 Million | -8.39 Million | -8.38 Million | -10 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -1.84 Million |
| Common Stock Issuance | - | 700 Thousand | 336 Thousand | - | 152 Thousand | 167 Thousand |
| Other Financing Activities | -11.4 Million | 600 Thousand | 8.96 Million | 40.71 Million | -1.93 Million | -10.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.1 Million | 4.3 Million | 11.8 Million | 15.8 Million | - | -82.5 Million |
| Cash at beginning of period | - | 34.3 Million | - | - | - | - |
| Cash at end of period | - | - | -34.3 Million | - | - | - |
| Capital Expenditure | -286.1 Million | -1.02 Billion | -799.55 Million | -54.8 Million | -64.94 Million | -107.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -34.3 Million | -34.3 Million | - | - | - |
| Free Cash Flow | 111.3 Million | 497.9 Million | 555.98 Million | -4.59 Million | -23.98 Million | -29.49 Million |
601702
SADBHAV
SHIVALIK
SHPMF
KPLT
3688