EAST SIDE GAMES GROUP INC (EAGR.CA) Stock Cash Flow
TSX:EAGR - Toronto Stock Exchange - CA2752551077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.62M | 86.67K | 10.76M | -1.88M | 15.11M | |||
| Depreciation Amortization | 9.55M | 11.41M | 12.80M | 6.10M | 305.08K | |||
| Income Taxes - Deferred | 484.01K | -203.81K | -809.70K | -2.85M | 1.45M | |||
| Change In Working Capital | -5.15M | -10.44M | 3.73M | -1.90M | -13.83M | |||
| Other non cash items | 240.13K | 719.38K | -16.46M | 1.54M | 4.09M | |||
| OPERATING CASH FLOW | 8.75M | 1.57M | 10.02M | 1.02M | 7.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.53M | -660.94K | -4.12M | -1.10M | -118.19K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 9.12M | -2.62M | |||
| INVESTING CASH FLOW | -3.53M | -660.94K | -4.12M | 8.02M | -2.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -870.00K | 738.80K | -201.76K | -195.86K | |||
| Stock Issued/Repurchased | -482.94K | -462.56K | -228.73K | 379.29K | -279.11K | |||
| Other Financing Activity | N/A | 0.00 | -10.00M | -4.39M | -1.52M | |||
| FINANCING CASH FLOW | -482.94K | -1.33M | -9.49M | -4.21M | -2.00M | |||
| CHANGE IN CASH | 4.74M | -420.51K | -3.58M | 4.83M | 2.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.75M | 1.57M | 10.02M | 1.02M | 7.12M | |||
| Capital Expenditure | -3.53M | -660.94K | -4.12M | -1.10M | -118.19K | |||
| FREE CASH FLOW | 5.22M | 912.05K | 5.91M | -86.22K | 7.01M | |||
All data in CAD