ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) Stock Cash Flow
TSX:EGLX - Toronto Stock Exchange - CA29385B1094 - 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 | -52.06M | -117.67M | -76.83M | -52.05M | -26.85M | |||
| Depreciation Amortization | 3.75M | 10.43M | 16.71M | 9.52M | 5.04M | |||
| Income Taxes - Deferred | -7.95M | -10.44M | -2.30M | -1.13M | -80.00K | |||
| Change In Working Capital | -8.03M | 18.61M | -1.05M | -1.39M | -940.00K | |||
| Taxes Paid | 524.22K | 151.79K | 160.00K | 300.00K | N/A | |||
| Other non cash items | 43.19M | 96.22M | 36.83M | 21.37M | 7.54M | |||
| OPERATING CASH FLOW | -21.09M | -2.84M | -26.64M | -23.68M | -15.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.18K | -47.92K | -10.00K | 0.00 | -10.00K | |||
| Other Investing Activity | N/A | -719.35K | 4.32M | -33.94M | -12.16M | |||
| INVESTING CASH FLOW | 3.89M | -767.27K | 4.31M | -33.94M | -12.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.18M | 3.09M | 6.21M | -19.92M | 30.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 290.00K | 95.93M | 18.57M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 21.18M | 3.09M | 6.50M | 76.01M | 18.59M | |||
| Exchange Rate Effect | 90.90K | -46.79K | 590.00K | -60.00K | -20.00K | |||
| CHANGE IN CASH | 4.08M | -563.55K | -15.24M | 18.33M | -8.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.09M | -2.84M | -26.64M | -23.68M | -15.29M | |||
| Capital Expenditure | -180.18K | -47.92K | -10.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -21.27M | -2.89M | -26.65M | -23.68M | -15.30M | |||
All data in CAD