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 | -314.02% | -128.74% | -409.28% | -94.48% | 567.92% |
| Total Depreciation and Amortization | 2.66% | -8.12% | 5.56% | -12.56% | -24.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.42% | -33.91% | 10.17% | 82.13% | 23.55% |
| Change in Net Operating Assets | 155.02% | -205.87% | 137.50% | 158.17% | 43.70% |
| Cash from Operations | 196.19% | -125.39% | -21.16% | 14.02% | 206.47% |
| Capital Expenditure | 13.53% | -88.57% | -6.05% | 12.24% | -183.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -998.61% | 10.18% | -368.89% | -- | -- |
| Cash from Investing | -912.87% | 9.42% | -317.02% | -26,048.98% | -3,231.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.20% | 50.62% | -1,502.40% | -207.66% | 34.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.59% | 53.62% | -1,455.64% | 94.35% | -129.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.77% | -202.10% | -144.09% | -2.22% | 214.46% |