ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) Stock Cash Flow
TSX:EGLX - Toronto Stock Exchange - CA29385B1094 - 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 | -99.72M | -95.98M | -117.67M | -76.83M | -52.05M | |||
| Depreciation Amortization | 2.69M | 2.75M | 10.43M | 16.71M | 9.52M | |||
| Income Taxes - Deferred | -1.05M | -1.06M | -10.44M | -2.30M | -1.13M | |||
| Change In Working Capital | -6.03M | -10.68M | 18.61M | -1.05M | -1.39M | |||
| Taxes Paid | 586.40K | 538.70K | 151.80K | 160.00K | 300.00K | |||
| Other non cash items | 87.80M | 85.22M | 96.22M | 36.83M | 21.37M | |||
| OPERATING CASH FLOW | -16.31M | -19.75M | -2.84M | -26.64M | -23.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.80K | -177.80K | -47.90K | -10.00K | 0.00 | |||
| Other Investing Activity | N/A | 4.02M | -719.40K | 4.32M | -33.94M | |||
| INVESTING CASH FLOW | 3.85M | 3.85M | -767.30K | 4.31M | -33.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.28M | 13.34M | 3.09M | 6.21M | -19.92M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 290.00K | 95.93M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 12.28M | 13.34M | 3.09M | 6.50M | 76.01M | |||
| Exchange Rate Effect | 415.10K | 477.50K | -46.80K | 590.00K | -60.00K | |||
| CHANGE IN CASH | 226.00K | -2.09M | -563.50K | -15.24M | 18.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.31M | -19.75M | -2.84M | -26.64M | -23.68M | |||
| Capital Expenditure | -176.80K | -177.80K | -47.90K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -16.49M | -19.93M | -2.89M | -26.65M | -23.68M | |||
All data in CAD