East Side Games Group Inc.
EAGR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.46% | 83.69% | -25,337.76% | -97.87% | -67.17% |
| Total Depreciation and Amortization | 8.35% | -2.76% | -4.84% | 2.39% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.24% | -114.95% | 1,851.78% | 78.75% | -140.71% |
| Change in Net Operating Assets | 142.47% | -330.24% | 468.22% | 109.90% | -136.11% |
| Cash from Operations | 366.29% | -156.50% | -39.74% | 226.68% | -77.17% |
| Capital Expenditure | -35.61% | 42.11% | -430.23% | 79.23% | -195.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.65% | -34.13% | 52.67% | -473.63% | 75.34% |
| Cash from Investing | -198.98% | -31.36% | 51.05% | -426.85% | 73.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.24% | 94.30% | -1,641.16% | 38.69% | 18.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.08% | 94.44% | -1,596.60% | 38.51% | 20.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.21% | -182.52% | -199.45% | 132.33% | -84.36% |