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    EAGR — East Side Games Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for East Side Games, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15.1-1.8810.80.087-0.925
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4.091.54-16.50.7191.37
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13.8-1.93.73-10.4-1.35
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.121.02101.578.38
    Capital Expenditures-0.118-1.1-4.12-0.661-4.21
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.629.120——
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.748.02-4.12-0.661-4.21
    Financing Cash Flow Items-1.52-4.39-100—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2-4.21-9.49-1.33-1.86
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.394.83-3.58-0.4212.32