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 | -76.93% | 78.19% | -155.32% | -52.46% | 24.14% |
| Total Depreciation and Amortization | -1.32% | 225.71% | -65.06% | 405.04% | 35.23% |
| Total Amortization of Deferred Charges | 8.70% | 204.55% | -166.67% | -- | -- |
| Total Other Non-Cash Items | -83.37% | -89.39% | 1,492.16% | -76.68% | 232.49% |
| Change in Net Operating Assets | 433.20% | -70.39% | 20.93% | 300.78% | -131.18% |
| Cash from Operations | 148.65% | 67.87% | -36.12% | 31.96% | -43.04% |
| Capital Expenditure | -- | -- | -- | -- | 199.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | -116.75% | 3,683.80% | 199.49% |
| Total Debt Issued | -100.00% | 124.44% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -225.29% | 93.85% | -689.03% | -11.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.53% | -647.30% | -- |
| Cash from Financing | -100.00% | 19.80% | 103.25% | -1,102.79% | 16.02% |
| Foreign Exchange rate Adjustments | 200.00% | -146.50% | 158.12% | -349.47% | 850.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.52% | 82.71% | -189.75% | 288.99% | 20.66% |