EAGR — East Side Games Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.46m
- CA$13.38m
- CA$77.58m
Annual cashflow statement for East Side Games, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.88 | 10.8 | 0.087 | -0.925 | -18.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.54 | -16.5 | 0.719 | 1.37 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | 3.73 | -10.4 | -1.35 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.02 | 10 | 1.57 | 8.38 | -3.63 |
| Capital Expenditures | -1.1 | -4.12 | -0.661 | -4.21 | -8.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.12 | 0 | — | — | 0.303 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.02 | -4.12 | -0.661 | -4.21 | -8.47 |
| Financing Cash Flow Items | -4.39 | -10 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.21 | -9.49 | -1.33 | -1.86 | 4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.83 | -3.58 | -0.421 | 2.32 | -7.21 |