EAST SIDE GAMES GROUP INC (EAGR.CA) Stock Cash Flow
TSX:EAGR - Toronto Stock Exchange - CA2752551077 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.40M | -925.00K | 87.00K | 10.76M | -1.88M | |||
| Depreciation Amortization | 9.69M | 9.74M | 11.41M | 12.80M | 6.10M | |||
| Income Taxes - Deferred | -437.70K | -460.00K | -204.00K | -810.00K | -2.85M | |||
| Change In Working Capital | -3.08M | -1.34M | -10.44M | 3.73M | -1.90M | |||
| Other non cash items | 1.28M | 1.37M | 719.00K | -16.46M | 1.54M | |||
| OPERATING CASH FLOW | 4.05M | 8.38M | 1.57M | 10.02M | 1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16M | -4.21M | -661.00K | -4.12M | -1.10M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 9.12M | |||
| INVESTING CASH FLOW | -4.16M | -4.21M | -661.00K | -4.12M | 8.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -870.00K | 739.00K | -202.00K | |||
| Stock Issued/Repurchased | -1.77M | -1.86M | -463.00K | -229.00K | 379.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -10.00M | -4.38M | |||
| FINANCING CASH FLOW | -1.77M | -1.86M | -1.33M | -9.49M | -4.21M | |||
| CHANGE IN CASH | -1.88M | 2.32M | -421.00K | -3.58M | 4.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.05M | 8.38M | 1.57M | 10.02M | 1.01M | |||
| Capital Expenditure | -4.16M | -4.21M | -661.00K | -4.12M | -1.10M | |||
| FREE CASH FLOW | -110.80K | 4.18M | 912.00K | 5.91M | -86.00K | |||
All data in CAD