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EGLX Enthusiast Gaming Holdings Cashflow Statement

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Annual cashflow statement for Enthusiast Gaming Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18.4-78.5-26.9-52-76.8
Depreciation
Deferred Taxes
Non-Cash Items9.9463.97.5421.436.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.427-3.26-0.938-1.39-1.05
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-7.49-16-15.3-23.7-26.6
Capital Expenditures-0.149-0.204-0.007-0.003-0.011
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.63-26-12.2-33.94.32
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-1.77-26.2-12.2-33.94.31
Financing Cash Flow Items-0.191
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19.151.218.6766.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.729.06-8.8918.3-15.2