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 | 83.69% | -25,337.76% | -97.87% | -67.17% | 75.57% |
| Total Depreciation and Amortization | -2.76% | -4.84% | 2.39% | -3.02% | 11.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.95% | 1,851.78% | 78.75% | -140.71% | -112.30% |
| Change in Net Operating Assets | -330.24% | 468.22% | 110.02% | -133.39% | 71.77% |
| Cash from Operations | -156.50% | -39.74% | 218.14% | -76.56% | 75.43% |
| Capital Expenditure | 42.11% | -430.23% | 79.23% | -195.71% | 67.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.13% | 52.67% | -436.29% | 73.62% | -600.23% |
| Cash from Investing | -31.36% | 51.05% | -395.09% | 71.55% | -504.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.30% | -1,641.16% | 38.69% | 18.88% | -85.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.44% | -1,596.60% | 38.51% | 20.05% | -86.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.52% | -199.45% | 132.33% | -84.36% | 22.02% |