Production (Stage)
ESE Entertainment Inc.
ENTEF
$0.0273
-$0.0037-11.94%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.61% | -12.68% | -4.58% | 85.95% | 83.19% |
| Total Depreciation and Amortization | 335.74% | 108.53% | -26.55% | -85.29% | -89.78% |
| Total Amortization of Deferred Charges | 103.45% | 17.24% | -62.07% | 121.43% | 3.57% |
| Total Other Non-Cash Items | 376.99% | 26.86% | -45.42% | -115.66% | -97.44% |
| Change in Net Operating Assets | 235.81% | 361.57% | 215.88% | 286.47% | 281.66% |
| Cash from Operations | 46.41% | 35.83% | -43.19% | -94.95% | -413.78% |
| Capital Expenditure | -101.57% | 4,194.74% | 33.33% | 130.84% | 130.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20,511.11% | 9,815.51% | 280.92% | 174.31% | 99.64% |
| Cash from Investing | -37.17% | -33.53% | 10.96% | 266.63% | 188.36% |
| Total Debt Issued | 1,015.78% | 92.86% | -87.57% | -98.24% | -97.83% |
| Total Debt Repaid | 20.27% | 15.93% | 26.29% | -672.71% | -324.01% |
| Issuance of Common Stock | -- | -- | -- | -87.41% | -87.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.40% | 70.19% | 49.38% | 35.22% | -235.81% |
| Cash from Financing | 33.54% | 35.80% | -1,136.96% | -230.86% | -166.37% |
| Foreign Exchange rate Adjustments | -15.96% | -4,641.67% | -147.04% | -223.88% | -130.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.92% | 39.59% | -198.30% | 143.78% | 104.36% |