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 | -71.32M | -68.81M | -38.26M | -77.39M | -82.50M |
| Total Depreciation and Amortization | 2.29M | 2.37M | 3.11M | 4.53M | 5.80M |
| Total Amortization of Deferred Charges | -355.30K | -355.30K | -352.50K | -352.50K | -- |
| Total Other Non-Cash Items | 62.03M | 60.15M | 25.86M | 60.33M | 61.05M |
| Change in Net Operating Assets | -4.53M | -7.84M | -5.86M | 5.73M | 11.93M |
| Cash from Operations | -11.88M | -14.49M | -15.50M | -7.15M | -3.72M |
| Capital Expenditure | -129.40K | -130.10K | -133.30K | -87.00K | -2.10K |
| Sale of Property, Plant, and Equipment | 1.92M | 1.92M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 1.02M | 2.98M | 3.03M | -535.80K |
| Cash from Investing | 2.81M | 2.81M | 2.84M | 2.95M | -537.90K |
| Total Debt Issued | 20.41M | 20.90M | 27.97M | 9.89M | 8.86M |
| Total Debt Repaid | -7.98M | -7.40M | -6.65M | -4.74M | -4.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.40K | -158.40K | -142.00K | -142.00K | -142.00K |
| Cash from Financing | 9.08M | 9.80M | 15.54M | 3.66M | 2.93M |
| Foreign Exchange rate Adjustments | 296.80K | 344.50K | 64.50K | 78.00K | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.10K | -1.54M | 2.95M | -462.80K | -1.33M |