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 | -235.58% | -205.40% | -1,094.35% | 217.32% | 151.33% |
| Total Depreciation and Amortization | -3.71% | -11.38% | -15.95% | -23.55% | -23.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.62% | 318.87% | 72.63% | 371.35% | -62.55% |
| Change in Net Operating Assets | 97.30% | 57.79% | 86.75% | 38.11% | 48.51% |
| Cash from Operations | -34.04% | -41.80% | 426.14% | 628.62% | 281.62% |
| Capital Expenditure | -7.58% | -49.88% | 12.46% | 10.83% | 50.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.66% | -182.56% | -606.91% | -148.75% | 29.05% |
| Cash from Investing | -297.19% | -177.52% | -527.44% | -139.86% | 30.31% |
| Total Debt Issued | -- | -- | -- | -- | -148.31% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -2,473.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -330.21% | -255.02% | -301.97% | 3.15% | 36.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.53% | -34.77% | -34.78% | 63.52% | -478.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.97% | -141.98% | 649.36% | 398.80% | 171.17% |