Statement of Cash Flows ($'000)

For the Year Ended March 31, 2024

Note(s)

2024

2023 
Restated (Note 2b)

Operating Transactions Annual Deficit
Non-Cash Items:

 

 

$ —

 

$ —

Amortization of Tangible Capital Assets

7

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

7

(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.