ESE ENTERTAINMENT INC (ESE.CA) Stock Cash Flow
TSX-V:ESE - TSX Venture Exchange - CA26906P1045 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.83M | N/A | -29.84M | -18.66M | -3.80M | |||
| Depreciation Amortization | 62.00K | 230.66K | 828.74K | 38.97K | N/A | |||
| Change In Working Capital | 342.97K | 1.52M | 12.59K | -730.86K | 33.99K | |||
| Interest Paid | 228.14K | 309.35K | 187.83K | 0.00 | 1.60K | |||
| Taxes Paid | -679.54K | 0.00 | 144.24K | N/A | 0.00 | |||
| Other non cash items | 822.31K | 5.35M | 27.25M | 14.87M | 1.80M | |||
| OPERATING CASH FLOW | -2.60M | -1.24M | -1.75M | -4.49M | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 97.75K | -8.15K | -569.02K | -17.73K | N/A | |||
| Other Investing Activity | N/A | 3.02M | -6.65M | -2.32M | 103.70K | |||
| INVESTING CASH FLOW | 9.33M | 3.02M | -7.22M | -2.34M | 103.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.73M | -1.58M | 4.59M | -533.04K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.92M | 496.99K | 12.70M | 2.29M | |||
| Other Financing Activity | N/A | -853.27K | -86.99K | -962.58K | -41.58K | |||
| FINANCING CASH FLOW | -5.07M | -506.43K | 5.00M | 11.20M | 2.25M | |||
| Exchange Rate Effect | -227.51K | 40.39K | -45.79K | -98.05K | 6.78K | |||
| CHANGE IN CASH | 1.44M | 1.31M | -4.01M | 4.28M | 395.97K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.60M | -1.24M | -1.75M | -4.49M | -1.97M | |||
| Capital Expenditure | 97.75K | -8.15K | -569.02K | -17.73K | N/A | |||
| FREE CASH FLOW | -2.50M | -1.25M | -2.32M | -4.51M | -1.97M | |||
All data in CAD