Production (Stage)
Enthusiast Gaming Holdings Inc.
EGLX.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 92.95% | -1,116.12% | -96.81% | -46.10% | 94.14% |
Total Depreciation and Amortization | -2.38% | -7.24% | -43.06% | 65.01% | -56.14% |
Total Amortization of Deferred Charges | -- | -- | 100.00% | -- | -- |
Total Other Non-Cash Items | -100.04% | 1,445.83% | 461.32% | 134.83% | -108.16% |
Change in Net Operating Assets | 274.91% | 110.70% | -568.60% | -123.10% | -117.34% |
Cash from Operations | -14.55% | 89.32% | -227.69% | 33.59% | -93.90% |
Capital Expenditure | -- | 106.57% | 41.95% | -11,885.71% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -- | -- |
Cash from Investing | -- | 106.57% | -101.70% | 408,271.43% | -101.90% |
Total Debt Issued | -98.43% | -95.96% | 1,717.51% | 106.45% | -93.66% |
Total Debt Repaid | 20.14% | 42.47% | -149.84% | -41.61% | 18.21% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -12.88% | -108.19% | 5,470.64% | 34.26% | -106.62% |
Foreign Exchange rate Adjustments | -90.37% | 58,800.00% | -98.95% | -45.88% | 258.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -30.14% | -143.65% | 972.41% | 108.47% | -228.07% |