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    ESE — ESE Entertainment Cashflow Statement

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    Annual cashflow statement for ESE Entertainment, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    C2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.8-18.7-29.8-7.43-6.58
    Depreciation
    Non-Cash Items1.814.927.25.032.06
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.034-0.7310.0130.6772.19
    Change in Accounts Receivable
    Change in Inventories
    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-1.97-4.49-1.75-1.53-2.19
    Capital Expenditures—-0.018-0.569——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.104-2.32-6.653.023.36
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.104-2.34-7.223.023.36
    Financing Cash Flow Items-0.042-0.963-0.087-0.53-0.268
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.2511.25-0.211-2.44
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.3964.28-4.011.31-1.29