Production (Stage)
Enthusiast Gaming Holdings Inc.
EGLXF
$0.0482
$0.00429.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -59.70M | -4.91M | -2.49M | -1.71M |
| Total Depreciation and Amortization | 451.50K | 462.50K | 498.60K | 875.70K | 530.70K |
| Total Amortization of Deferred Charges | -- | -2.80K | 0.00 | -352.50K | -- |
| Total Other Non-Cash Items | -20.80K | 57.66M | 3.73M | 664.50K | -1.91M |
| Change in Net Operating Assets | 2.83M | 755.70K | -7.06M | -1.06M | -473.50K |
| Cash from Operations | -947.30K | -827.00K | -7.74M | -2.36M | -3.56M |
| Capital Expenditure | -- | 3.20K | -48.70K | -83.90K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | 1.92M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.92M | 0.00 | 2.94M | -- |
| Cash from Investing | -- | 3.20K | -48.70K | 2.86M | -700.00 |
| Total Debt Issued | 11.80K | 752.80K | 18.62M | 1.02M | 496.30K |
| Total Debt Repaid | -1.51M | -1.88M | -3.28M | -1.31M | -926.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -158.40K | -- | -- | -- |
| Cash from Financing | -1.04M | -921.80K | 11.25M | -209.50K | -318.70K |
| Foreign Exchange rate Adjustments | 22.70K | 235.60K | 400.00 | 38.10K | 70.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -1.51M | 3.46M | 322.60K | -3.81M |