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 | -419.33% | -235.58% | -205.40% | -1,094.35% | 217.32% |
| Total Depreciation and Amortization | 1.08% | -3.71% | -11.38% | -15.95% | -23.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.10% | 342.62% | 318.87% | 72.63% | 371.35% |
| Change in Net Operating Assets | 138.32% | 87.98% | 50.33% | 81.73% | 31.79% |
| Cash from Operations | -78.37% | -40.30% | -49.43% | 392.85% | 584.71% |
| Capital Expenditure | -62.06% | -7.58% | -49.88% | 12.46% | 10.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.06% | -278.74% | -144.97% | -515.75% | -110.64% |
| Cash from Investing | -131.33% | -267.55% | -141.35% | -447.96% | -103.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.27% | -330.21% | -255.02% | -301.97% | 3.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.05% | 5.53% | -34.77% | -34.78% | 63.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.90% | -168.97% | -141.98% | 649.36% | 398.80% |