ESE ENTERTAINMENT INC (ESE.CA) Stock Cash Flow
TSX-V:ESE - TSX Venture Exchange - CA26906P1045 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.58M | N/A | -29.84M | -18.66M | -3.80M | |||
| Depreciation Amortization | 140.40K | 190.50K | 828.70K | 39.00K | N/A | |||
| Change In Working Capital | 2.19M | 677.30K | 12.60K | -730.90K | 34.00K | |||
| Interest Paid | 267.40K | 307.90K | 187.80K | 0.00 | 1.60K | |||
| Taxes Paid | 0.00 | 0.00 | 144.20K | N/A | 0.00 | |||
| Other non cash items | 2.06M | 5.03M | 27.25M | 14.87M | 1.80M | |||
| OPERATING CASH FLOW | -2.19M | -1.53M | -1.75M | -4.49M | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.10K | -569.00K | -17.70K | N/A | |||
| Other Investing Activity | 3.36M | 3.02M | -6.65M | -2.32M | 103.70K | |||
| INVESTING CASH FLOW | 3.36M | 3.02M | -7.22M | -2.34M | 103.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.17M | -1.60M | 4.59M | -533.00K | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 1.92M | 497.00K | 12.70M | 2.29M | |||
| Other Financing Activity | -268.40K | -530.10K | -87.00K | -962.60K | -41.60K | |||
| FINANCING CASH FLOW | -2.44M | -210.90K | 5.00M | 11.20M | 2.25M | |||
| Exchange Rate Effect | -19.50K | 40.40K | -45.80K | -98.10K | 6.80K | |||
| CHANGE IN CASH | -1.29M | 1.31M | -4.01M | 4.28M | 396.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.19M | -1.53M | -1.75M | -4.49M | -1.97M | |||
| Capital Expenditure | N/A | -8.10K | -569.00K | -17.70K | N/A | |||
| FREE CASH FLOW | -2.19M | -1.54M | -2.32M | -4.51M | -1.97M | |||
All data in CAD