Production (Stage)
East Side Games Group Inc.
EAGRF
$0.305
$0.01324.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -403.50K | -2.47M | 9.80K | 460.90K | 1.40M |
| Total Depreciation and Amortization | 1.67M | 1.72M | 1.81M | 1.77M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.40K | 1.13M | -64.70K | -304.50K | -126.50K |
| Change in Net Operating Assets | -1.74M | 756.30K | 133.10K | -1.33M | -569.30K |
| Cash from Operations | -642.00K | 1.14M | 1.89M | 592.70K | 2.53M |
| Capital Expenditure | -13.20K | -22.80K | -4.30K | -20.70K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -810.70K | -604.40K | -1.28M | -238.10K | -902.60K |
| Cash from Investing | -823.90K | -627.20K | -1.28M | -258.80K | -909.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.70K | -1.47M | -84.30K | -137.50K | -169.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.30K | -1.05M | -61.80K | -100.50K | -125.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -539.50K | 542.50K | 233.50K | 1.49M |