Statement of Cash Flows
Statement of Cash Flows ($'000)
| For the Year Ended March 31, 2024 | Note(s) | 2024 | 2023 |
|---|---|---|---|
| Operating Transactions Annual Deficit Non-Cash Items: |
|
$ — |
$ — |
| Amortization of Tangible Capital Assets | 2,117 | 1,942 | |
| Changes in Non-Cash Balances: |
|
|
|
| Increase in Accounts Payable and Accrued Liabilities |
| 8,733 | 167 |
| Increase (Decrease) in Unearned Revenue |
| 635 | (4,139) |
| Increase in Other Employee Future Benefits |
| 1,737 | 631 |
| Increase in Customer Deposits |
| 234 | 450 |
| (Increase) Decrease in Accounts Receivable |
| (38) | 409 |
| Decrease in Due from iGaming Ontario |
| 1,387 | 5,181 |
| (Increase) in Prepaid Expenses |
| (137) | (644) |
| (Increase) Decrease in Due from the Province |
| (13,341) | (3,202) |
| Cash Provided by Operating Transactions |
| 1,327 | 795 |
| Capital Transactions |
|
|
|
| Acquisition of Tangible Capital Assets | (1,327) | (795) | |
| Cash Applied to Capital Transactions |
| (1,327) | (795) |
| Net Increase (Decrease) in cash |
| — | — |
| Cash, Beginning of Year |
| — | — |
| Cash, End of Year |
| $ — | $ — |
See accompanying notes to the financial statements.