East Side Games Group Inc.
EAGR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47,824.49% | -314.02% | -128.74% | -409.28% | -94.48% |
| Total Depreciation and Amortization | 4.75% | 2.66% | -8.12% | 5.56% | -12.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.20% | 147.42% | -33.91% | 10.17% | 82.13% |
| Change in Net Operating Assets | 826.24% | 155.02% | -205.87% | 137.50% | -11.28% |
| Cash from Operations | -159.85% | 196.19% | -125.39% | -21.16% | -9.42% |
| Capital Expenditure | -662.79% | 13.53% | -88.57% | -6.05% | 12.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.59% | -998.61% | 10.18% | -368.89% | -- |
| Cash from Investing | -30.64% | -912.87% | 9.42% | -317.02% | -18,134.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.62% | -43.20% | 50.62% | -1,502.40% | -207.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,357.28% | -41.59% | 53.62% | -1,455.64% | 94.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.28% | -483.77% | -202.10% | -144.09% | -2.22% |