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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 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	-0.184	-3.8	-18.7	-29.8	-8.33
Depreciation
Non-Cash Items	0.04	1.8	14.9	27.2	5.35
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.088	0.034	-0.731	0.013	1.52
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	-0.055	-1.97	-4.49	-1.75	-1.24
Capital Expenditures	—	—	-0.018	-0.569	-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.009	0.104	-2.32	-6.65	3.02
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.009	0.104	-2.34	-7.22	3.02
Financing Cash Flow Items	-0.069	-0.042	-0.963	-0.087	-0.853
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.202	2.25	11.2	5	-0.506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.154	0.396	4.28	-4.01	1.31