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NORAM GAMING & ENTERTAINMENT INC

EDGAR

Filing (10QSB) · filed 2002-11-12

30 filing records in this dataset, filed from 1996-05-24 to 2002-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.52 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10567 USD Source
Operating Cash Flow: -9044 USD Source

Cash and cash equivalents: 26 USD 2002-09-30 Source
Exact value

26 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source

Net income

-206 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -258954 USD · 2001-01-01 – 2001-12-31 Source
Net income: -77919 USD · 2001-01-01 – 2001-09-30 Source
Net income: -11044 USD · 2002-01-01 – 2002-03-31 Source
Net income: -6597 USD · 2002-04-01 – 2002-06-30 Source
Net income: -7406 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-12.6 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -3445 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1430 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -22 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -9044 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -22 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -10567 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -9044 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-12.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 13,606

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 13606 = -13606 USD

13606 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORAM GAMING & ENTERTAINMENT INC · 2001-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Year-over-year change in Revenue: -13606 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#688 Input fundies:Revenue: 13606 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#688
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 666,296

Prior period

−USD 925,250

2000-01-01 – 2000-12-31
Current period

−USD 258,954

2001-01-01 – 2001-12-31

Exact inputs and evidence

-258954 − -925250 = 666296 USD

-925250 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-258954 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORAM GAMING & ENTERTAINMENT INC · 2001-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Year-over-year change in Net income: 666296 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -258954 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#789 Input fundies:NetIncome: -925250 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#789
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 99,335

Prior period

−USD 102,780

2000-01-01 – 2000-12-31
Current period

−USD 3,445

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3445 − -102780 = 99335 USD

-102780 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3445 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORAM GAMING & ENTERTAINMENT INC · 2001-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Year-over-year change in Operating cash flow: 99335 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3445 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#799 Input fundies:OperatingCashFlow: -102780 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#799
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 258,954

Cash

Operating cash flow −USD 3,445
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	457938	Unavailable	Unavailable	Unavailable	-347339	-346920 Derived	Source 1995-01-01 – 1995-12-31: 457938 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -347339 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -142885 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 204035 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	854913	Unavailable	Unavailable	Unavailable	-128977	22345 Derived	Source 1996-01-01 – 1996-12-31: 854913 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -128977 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 30865 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8520 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	844722	Unavailable	Unavailable	Unavailable	-1094365	-272915 Derived	Source 1997-01-01 – 1997-12-31: 844722 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1094365 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -229497 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 43418 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	737420	Unavailable	Unavailable	Unavailable	-705651	-192887 Derived	Source 1998-01-01 – 1998-12-31: 737420 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -705651 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -191942 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 945 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	234639	Unavailable	Unavailable	Unavailable	-157520	1828 Derived	Source 1999-01-01 – 1999-12-31: 234639 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -157520 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1828 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	13606	Unavailable	Unavailable	Unavailable	-925250	Unavailable	Source 2000-01-01 – 2000-12-31: 13606 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -925250 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -102780 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-258954	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -258954 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3445 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	457938	Revenue: 457938 Open source
19961996-12-31	Revenue	854913	Revenue: 854913 Open source
19971997-12-31	Revenue	844722	Revenue: 844722 Open source
19981998-12-31	Revenue	737420	Revenue: 737420 Open source
19991999-12-31	Revenue	234639	Revenue: 234639 Open source
20002000-12-31	Revenue	13606	Revenue: 13606 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 457938 Open source
19961996-12-31	Year over year	86.7%	Revenue: 854913 Open source Revenue: 457938 Open source
19971997-12-31	Year over year	-1.2%	Revenue: 844722 Open source Revenue: 854913 Open source
19981998-12-31	Year over year	-12.7%	Revenue: 737420 Open source Revenue: 844722 Open source
19991999-12-31	Year over year	-68.2%	Revenue: 234639 Open source Revenue: 737420 Open source
20002000-12-31	Year over year	-94.2%	Revenue: 13606 Open source Revenue: 234639 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 13606 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -6,800.3% 2000

Free cash flow margin 0.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 457938 Open source
1996-12-31	Operating margin	Not reported	Revenue: 854913 Open source
1997-12-31	Operating margin	Not reported	Revenue: 844722 Open source
1998-12-31	Operating margin	Not reported	Revenue: 737420 Open source
1999-12-31	Operating margin	Not reported	Revenue: 234639 Open source
2000-12-31	Operating margin	Not reported	Revenue: 13606 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
19951995-12-31	Net margin	-75.8%	Net Income: -347339 Open source Revenue: 457938 Open source
19961996-12-31	Net margin	-15.1%	Net Income: -128977 Open source Revenue: 854913 Open source
19971997-12-31	Net margin	-129.6%	Net Income: -1094365 Open source Revenue: 844722 Open source
19981998-12-31	Net margin	-95.7%	Net Income: -705651 Open source Revenue: 737420 Open source
19991999-12-31	Net margin	-67.1%	Net Income: -157520 Open source Revenue: 234639 Open source
20002000-12-31	Net margin	-6,800.3%	Net Income: -925250 Open source Revenue: 13606 Open source
20012001-12-31	Net margin	Not reported	Net Income: -258954 Open source Revenue: 0 Open source
19951995-12-31	Free cash flow margin	-75.8%	Revenue: 457938 Open source Operating Cash Flow: -142885 Open source Capital Expenditure: 204035 Open source
19961996-12-31	Free cash flow margin	2.6%	Revenue: 854913 Open source Operating Cash Flow: 30865 Open source Capital Expenditure: 8520 Open source
19971997-12-31	Free cash flow margin	-32.3%	Revenue: 844722 Open source Operating Cash Flow: -229497 Open source Capital Expenditure: 43418 Open source
19981998-12-31	Free cash flow margin	-26.2%	Revenue: 737420 Open source Operating Cash Flow: -191942 Open source Capital Expenditure: 945 Open source
19991999-12-31	Free cash flow margin	0.8%	Revenue: 234639 Open source Operating Cash Flow: 1828 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 13606 Open source Operating Cash Flow: -102780 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3445 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-142885	Operating Cash Flow: -142885 Open source
19961996-12-31	Operating cash flow	30865	Operating Cash Flow: 30865 Open source
19971997-12-31	Operating cash flow	-229497	Operating Cash Flow: -229497 Open source
19981998-12-31	Operating cash flow	-191942	Operating Cash Flow: -191942 Open source
19991999-12-31	Operating cash flow	1828	Operating Cash Flow: 1828 Open source
20002000-12-31	Operating cash flow	-102780	Operating Cash Flow: -102780 Open source
20012001-12-31	Operating cash flow	-3445	Operating Cash Flow: -3445 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.8K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-346920	Operating Cash Flow: -142885 Open source Capital Expenditure: 204035 Open source
19961996-12-31	Free cash flow	22345	Operating Cash Flow: 30865 Open source Capital Expenditure: 8520 Open source
19971997-12-31	Free cash flow	-272915	Operating Cash Flow: -229497 Open source Capital Expenditure: 43418 Open source
19981998-12-31	Free cash flow	-192887	Operating Cash Flow: -191942 Open source Capital Expenditure: 945 Open source
19991999-12-31	Free cash flow	1828	Operating Cash Flow: 1828 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -102780 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3445 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

421.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	Not reported	Total Liabilities: 487992 Open source
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 769980 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 928857 Open source
19991999-12-31	Liabilities / assets	579%	Total Liabilities: 932202 Open source Total Assets: 161015 Open source
20002000-12-31	Liabilities / assets	421.7%	Total Liabilities: 718497 Open source Total Assets: 170391 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2994 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.17×	Current Assets: 81390 Open source Current Liabilities: 479703 Open source
19971997-12-31	Current assets / current liabilities	0.06×	Current Assets: 48106 Open source Current Liabilities: 766308 Open source
19981998-12-31	Current assets / current liabilities	0.22×	Current Assets: 188705 Open source Current Liabilities: 858694 Open source
19991999-12-31	Current assets / current liabilities	0.17×	Current Assets: 146695 Open source Current Liabilities: 876228 Open source
20002000-12-31	Current assets / current liabilities	0.23×	Current Assets: 164303 Open source Current Liabilities: 718497 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 93 Open source Current Liabilities: 754959 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 347,339 Exact value Exact value: -347339 USD 1995-01-01 – 1995-12-31: -347339 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM GAMING & ENTERTAINMENT INC · 1995-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Net Income: -347339 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -347339 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-97-000034.txt#948 The citation records this snapshot. The page link may show a newer release later.	−USD 142,885 Exact value Exact value: -142885 USD 1995-01-01 – 1995-12-31: -142885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM GAMING & ENTERTAINMENT INC · 1995-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Operating Cash Flow: -142885 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142885 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-97-000034.txt#962 The citation records this snapshot. The page link may show a newer release later.	USD 204,035 Exact value Exact value: 204035 USD 1995-01-01 – 1995-12-31: 204035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM GAMING & ENTERTAINMENT INC · 1995-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Capital Expenditure: 204035 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204035 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-97-000034.txt#965 The citation records this snapshot. The page link may show a newer release later.	−USD 346,920 Calculation and evidence -142885 − 204035 USD Exact free cash flow: -346920 USD 1995-01-01 – 1995-12-31: -142885 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 204035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM GAMING & ENTERTAINMENT INC · 1995-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Free cash flow: -346920 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -142885 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-97-000034.txt#962 Input fundies:CapitalExpenditure: 204035 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-97-000034.txt#965 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 128,977 Exact value Exact value: -128977 USD 1996-01-01 – 1996-12-31: -128977 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM GAMING & ENTERTAINMENT INC · 1996-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Net Income: -128977 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128977 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-98-000078.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 30,865 Exact value Exact value: 30865 USD 1996-01-01 – 1996-12-31: 30865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM GAMING & ENTERTAINMENT INC · 1996-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Operating Cash Flow: 30865 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30865 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-98-000078.txt#944 The citation records this snapshot. The page link may show a newer release later.	USD 8,520 Exact value Exact value: 8520 USD 1996-01-01 – 1996-12-31: 8520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM GAMING & ENTERTAINMENT INC · 1996-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Capital Expenditure: 8520 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8520 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-98-000078.txt#947 The citation records this snapshot. The page link may show a newer release later.	USD 22,345 Calculation and evidence 30865 − 8520 USD Exact free cash flow: 22345 USD 1996-01-01 – 1996-12-31: 30865 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM GAMING & ENTERTAINMENT INC · 1996-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Free cash flow: 22345 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30865 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-98-000078.txt#944 Input fundies:CapitalExpenditure: 8520 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-98-000078.txt#947 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.09 million Exact value Exact value: -1094365 USD 1997-01-01 – 1997-12-31: -1094365 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM GAMING & ENTERTAINMENT INC · 1997-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Net Income: -1094365 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1094365 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000024.txt#986 The citation records this snapshot. The page link may show a newer release later.	−USD 229,497 Exact value Exact value: -229497 USD 1997-01-01 – 1997-12-31: -229497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM GAMING & ENTERTAINMENT INC · 1997-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Operating Cash Flow: -229497 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -229497 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000024.txt#1003 The citation records this snapshot. The page link may show a newer release later.	USD 43,418 Exact value Exact value: 43418 USD 1997-01-01 – 1997-12-31: 43418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM GAMING & ENTERTAINMENT INC · 1997-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Capital Expenditure: 43418 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43418 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000024.txt#1006 The citation records this snapshot. The page link may show a newer release later.	−USD 272,915 Calculation and evidence -229497 − 43418 USD Exact free cash flow: -272915 USD 1997-01-01 – 1997-12-31: -229497 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 43418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM GAMING & ENTERTAINMENT INC · 1997-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Free cash flow: -272915 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -229497 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000024.txt#1003 Input fundies:CapitalExpenditure: 43418 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000024.txt#1006 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 705,651 Exact value Exact value: -705651 USD 1998-01-01 – 1998-12-31: -705651 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM GAMING & ENTERTAINMENT INC · 1998-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Net Income: -705651 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -705651 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000059.txt#958 The citation records this snapshot. The page link may show a newer release later.	−USD 191,942 Exact value Exact value: -191942 USD 1998-01-01 – 1998-12-31: -191942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM GAMING & ENTERTAINMENT INC · 1998-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Operating Cash Flow: -191942 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191942 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000059.txt#975 The citation records this snapshot. The page link may show a newer release later.	USD 945 Exact value Exact value: 945 USD 1998-01-01 – 1998-12-31: 945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM GAMING & ENTERTAINMENT INC · 1998-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Capital Expenditure: 945 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 945 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000059.txt#978 The citation records this snapshot. The page link may show a newer release later.	−USD 192,887 Calculation and evidence -191942 − 945 USD Exact free cash flow: -192887 USD 1998-01-01 – 1998-12-31: -191942 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM GAMING & ENTERTAINMENT INC · 1998-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Free cash flow: -192887 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -191942 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000059.txt#975 Input fundies:CapitalExpenditure: 945 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000059.txt#978 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 157,520 Exact value Exact value: -157520 USD 1999-01-01 – 1999-12-31: -157520 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM GAMING & ENTERTAINMENT INC · 1999-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Net Income: -157520 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157520 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001010549-01-500093.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 1,828 Exact value Exact value: 1828 USD 1999-01-01 – 1999-12-31: 1828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM GAMING & ENTERTAINMENT INC · 1999-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Operating Cash Flow: 1828 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1828 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001010549-01-500093.txt#889 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM GAMING & ENTERTAINMENT INC · 1999-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000059.txt#978 The citation records this snapshot. The page link may show a newer release later.	USD 1,828 Calculation and evidence 1828 − 0 USD Exact free cash flow: 1828 USD 1999-01-01 – 1999-12-31: 1828 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM GAMING & ENTERTAINMENT INC · 1999-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Free cash flow: 1828 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1828 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001010549-01-500093.txt#889 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0001016295-00-000059.txt#978 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 925,250 Exact value Exact value: -925250 USD 2000-01-01 – 2000-12-31: -925250 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM GAMING & ENTERTAINMENT INC · 2000-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Net Income: -925250 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -925250 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#789 The citation records this snapshot. The page link may show a newer release later.	−USD 102,780 Exact value Exact value: -102780 USD 2000-01-01 – 2000-12-31: -102780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM GAMING & ENTERTAINMENT INC · 2000-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Operating Cash Flow: -102780 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102780 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 258,954 Exact value Exact value: -258954 USD 2001-01-01 – 2001-12-31: -258954 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM GAMING & ENTERTAINMENT INC · 2001-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Net Income: -258954 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -258954 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#789 The citation records this snapshot. The page link may show a newer release later.	−USD 3,445 Exact value Exact value: -3445 USD 2001-01-01 – 2001-12-31: -3445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM GAMING & ENTERTAINMENT INC · 2001-12-31 NORAM GAMING & ENTERTAINMENT INC (edgar:894555) Operating Cash Flow: -3445 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894555/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3445 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894555/0000894555-02-000001.txt#799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000894555, 894555, edgar:894555

NORAM GAMING & ENTERTAINMENT INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation