East Side Games Group Inc. EAGR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -2.64M | -7.57M | -4.68M | -986.40K |
| Total Depreciation and Amortization | 1.31M | 1.41M | 1.96M | 1.89M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.10K | 1.62M | 5.02M | 38.30K | 144.40K |
| Change in Net Operating Assets | 306.10K | -547.50K | -2.17M | 1.85M | -460.40K |
| Cash from Operations | -1.67M | -157.50K | -2.76M | -896.50K | 509.50K |
| Capital Expenditure | 0.00 | -100.00 | -3.20K | -32.80K | -17.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -942.90K | -1.06M | -1.63M | -1.13M | -1.25M |
| Cash from Investing | -942.90K | -1.06M | -1.63M | -1.17M | -1.26M |
| Total Debt Issued | 3.58M | 2.00M | 3.27M | 1.99M | -- |
| Total Debt Repaid | -1.75M | -510.80K | -- | -- | -- |
| Issuance of Common Stock | 2.96M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -20.80K | -68.60K | -196.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.46M | 1.09M | 2.33M | 1.40M | -142.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 841.30K | -134.70K | -2.05M | -668.80K | -896.10K |