Production (Stage)
ESE Entertainment Inc.
ESE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -957.70K | -541.30K | -2.48M | -972.10K | -637.60K |
| Total Depreciation and Amortization | 67.50K | 68.40K | 21.00K | 60.10K | 11.90K |
| Total Amortization of Deferred Charges | 2.50K | 2.30K | -2.20K | 3.30K | -- |
| Total Other Non-Cash Items | 25.10K | 150.90K | 1.42M | 89.30K | 382.90K |
| Change in Net Operating Assets | 933.10K | 175.00K | 591.00K | 488.70K | -243.40K |
| Cash from Operations | 70.40K | -144.70K | -450.30K | -330.80K | -486.20K |
| Capital Expenditure | -1.10K | -- | -- | -- | 77.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -493.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60K | -- | 0.00 | 2.94M | -- |
| Cash from Investing | -5.70K | -- | -493.00K | 2.94M | 77.80K |
| Total Debt Issued | 0.00 | 450.00K | 200.50K | -- | -- |
| Total Debt Repaid | 0.00 | -364.00K | -111.90K | -1.82M | -230.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -19.70K | -304.30K | 55.60K |
| Cash from Financing | 0.00 | 60.50K | 50.50K | -1.55M | -129.00K |
| Foreign Exchange rate Adjustments | 51.10K | -51.10K | 109.90K | -189.10K | 75.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.80K | -135.40K | -783.00K | 872.40K | -461.60K |