Production (Stage)
Enthusiast Gaming Holdings Inc.
EGLXF
$0.04
-$0.005-11.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.66% | -104.82% | 88.85% | 67.20% | 73.57% |
| Total Depreciation and Amortization | -14.92% | -61.77% | -73.90% | -59.24% | -78.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.91% | 146.70% | -90.24% | -52.03% | -390.03% |
| Change in Net Operating Assets | 698.35% | -72.33% | -255.92% | -120.53% | -133.54% |
| Cash from Operations | 73.38% | 54.93% | -1,381.84% | -320.13% | -85.15% |
| Capital Expenditure | -- | -- | -1,929.17% | -8,490.00% | 94.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5,328.26% | -100.00% | 567.96% | -- |
| Cash from Investing | -- | -91.30% | -191.03% | 555.33% | 97.94% |
| Total Debt Issued | -97.62% | -90.38% | 3,353.03% | -- | -- |
| Total Debt Repaid | -62.54% | -66.46% | -138.39% | -3.60% | 31.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.55% | -- | -- | -- |
| Cash from Financing | -226.48% | -119.14% | 1,907.47% | 77.76% | 68.23% |
| Foreign Exchange rate Adjustments | -67.76% | 630.63% | -97.12% | 187.39% | 78.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.38% | -150.79% | 6,960.41% | 159.76% | -30.41% |