East Side Games Group Inc.
EAGR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,178.20% | -419.33% | -235.58% | -205.40% | -1,094.35% |
| Total Depreciation and Amortization | 3.19% | 1.08% | -3.71% | -11.38% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.27% | 115.10% | 342.62% | 318.87% | 72.63% |
| Change in Net Operating Assets | 26.48% | 129.16% | 78.76% | 42.97% | 76.77% |
| Cash from Operations | -148.25% | -84.71% | -46.48% | -56.97% | 359.94% |
| Capital Expenditure | -22.45% | -62.06% | -7.58% | -49.88% | 12.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.10% | -115.18% | -248.19% | -107.82% | -425.65% |
| Cash from Investing | -165.59% | -113.89% | -238.26% | -105.62% | -369.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.10% | -276.27% | -330.21% | -255.02% | -301.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.00% | 141.05% | 5.53% | -34.77% | -34.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.17% | -203.90% | -168.97% | -141.98% | 649.36% |