EGLX — Enthusiast Gaming Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.02m
- CA$43.88m
- CA$178.18m
- 43
- 81
- 15
- 43
Annual cashflow statement for Enthusiast Gaming Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -78.5 | -26.9 | -52 | -76.8 | -118 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 63.9 | 7.54 | 21.4 | 36.8 | 96.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.26 | -0.938 | -1.39 | -1.05 | 18.6 |
| 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 Activities | -16 | -15.3 | -23.7 | -26.6 | -2.84 |
| Capital Expenditures | -0.204 | -0.007 | -0.003 | -0.011 | -0.048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26 | -12.2 | -33.9 | 4.32 | -0.719 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -12.2 | -33.9 | 4.31 | -0.767 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.2 | 18.6 | 76 | 6.5 | 3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.06 | -8.89 | 18.3 | -15.2 | -0.564 |