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 | -18.03M | -15.84M | -13.64M | -8.54M | -3.85M |
| Total Depreciation and Amortization | 6.53M | 7.06M | 7.34M | 7.10M | 7.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.63M | 6.80M | 5.03M | 1.15M | 1.04M |
| Change in Net Operating Assets | -559.80K | -1.32M | -1.36M | 1.18M | -926.30K |
| Cash from Operations | -5.44M | -3.30M | -2.63M | 881.10K | 3.28M |
| Capital Expenditure | -36.10K | -54.00K | -67.10K | -86.70K | -58.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73M | -5.05M | -5.97M | -4.57M | -4.32M |
| Cash from Investing | -4.76M | -5.11M | -6.04M | -4.66M | -4.38M |
| Total Debt Issued | 10.85M | 7.26M | 5.26M | 1.99M | -- |
| Total Debt Repaid | -2.26M | -510.80K | -- | -- | -- |
| Issuance of Common Stock | 2.96M | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.40K | -286.30K | -370.00K | -1.82M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.17M | 4.66M | 3.53M | 145.90K | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.03M | -3.75M | -5.14M | -3.63M | -2.42M |