Statement of Cash Flows

Amortization of Tangible Capital Assets

8

1,942

1,771

Increase in Accounts Payable and Accrued Liabilities

167

1,282

Increase in Deferred Licence Revenue

4,338

13,872

Increase (Decrease) in Other Employee Future Benefits

631

(900)

(Decrease) Increase in Security and Customer Deposits

(403)

3,340

Decrease in Accounts Receivable

409

407

Decrease (Increase) in Due from iGaming Ontario

5,181

(7,884)

(Increase) in Prepaid Expenses

(644)

(51)

(Increase) Decrease in Due from the Province

(10,826)

(9,360)

Cash Provided by Operating Transactions

795

2,477

Acquisition of Tangible Capital Assets

(795)

(2,477)

Cash Applied to Capital Transactions

(795)

(2,477)

Net Increase (Decrease) in cash

—

—

Cash, Beginning of Year

—

—

Cash, End of Year

$                   —

$                   —