Production (Stage)
Enthusiast Gaming Holdings Inc.
EGLXF
$0.045
-$0.0032-6.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.55% | 21.13% | 42.73% | -51.13% | -45.18% |
| Total Depreciation and Amortization | -60.54% | -69.40% | 397.35% | 148.14% | 84.08% |
| Total Amortization of Deferred Charges | -- | -- | -104.18% | -104.18% | -- |
| Total Other Non-Cash Items | 1.61% | -5.45% | -38.67% | 153.87% | 130.55% |
| Change in Net Operating Assets | -137.97% | -156.72% | -158.16% | 3,515.71% | 389.44% |
| Cash from Operations | -219.77% | -597.02% | -181.74% | 57.97% | 77.23% |
| Capital Expenditure | -6,061.90% | -761.59% | -583.59% | -386.03% | 89.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.83% | 282.90% | 615.21% | -15.03% | -112.74% |
| Cash from Investing | 622.72% | 592.12% | 576.08% | -17.05% | -116.54% |
| Total Debt Issued | 130.35% | 149.81% | 3,484.34% | -1.14% | -11.39% |
| Total Debt Repaid | -69.79% | -44.25% | -24.74% | 0.16% | -12.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.55% | -11.55% | 41.30% | 41.30% | 41.30% |
| Cash from Financing | 209.68% | 336.09% | 558.69% | -10.68% | -35.06% |
| Foreign Exchange rate Adjustments | 8,121.62% | 1,095.66% | 157.38% | -79.80% | -100.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.17% | -251.02% | 130.71% | 94.84% | 83.03% |