Production (Stage)
East Side Games Group Inc.
EAGR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -598.60K | 2.67M | 2.84M | 2.28M |
| Total Depreciation and Amortization | 6.96M | 7.11M | 7.02M | 7.28M | 7.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.80K | 637.70K | 533.10K | 235.80K | 142.00K |
| Change in Net Operating Assets | -2.18M | -1.01M | -3.78M | -4.14M | -5.20M |
| Cash from Operations | 2.97M | 6.14M | 6.45M | 6.22M | 5.08M |
| Capital Expenditure | -61.00K | -54.80K | -53.50K | -54.10K | -40.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.93M | -3.02M | -2.55M | -1.27M | -1.03M |
| Cash from Investing | -2.99M | -3.08M | -2.60M | -1.32M | -1.07M |
| Total Debt Issued | -- | -- | -- | -570.00K | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -870.00K | -765.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77M | -1.86M | -482.90K | -426.00K | -499.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.27M | -1.34M | -355.40K | -1.39M | -941.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | 1.73M | 3.49M | 3.50M | 3.07M |