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 | -128.74% | -409.28% | -94.48% | 567.92% | 271.51% |
| Total Depreciation and Amortization | -8.12% | 5.56% | -12.56% | -24.64% | -24.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.91% | 10.17% | 82.13% | 23.55% | -225.37% |
| Change in Net Operating Assets | -205.87% | 137.50% | 158.17% | 44.35% | 81.60% |
| Cash from Operations | -125.39% | -21.16% | 14.02% | 209.33% | 282.13% |
| Capital Expenditure | -88.57% | -6.05% | 12.24% | -183.56% | 75.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.18% | -368.89% | -- | -- | -204.52% |
| Cash from Investing | 9.42% | -317.02% | -26,048.98% | -3,445.21% | -179.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.62% | -1,502.40% | -207.66% | 34.83% | -27.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.62% | -1,455.64% | 94.35% | -129.10% | 28.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.10% | -144.09% | -2.22% | 214.46% | 179.03% |