East Side Games Group Inc.
EAGRF
$0.342
$0.01193.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.87% | -67.17% | 75.57% | 350.28% | 280.30% |
| Total Depreciation and Amortization | 2.39% | -3.02% | 11.72% | -21.18% | -11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.75% | -140.71% | -112.30% | 384.20% | 9.11% |
| Change in Net Operating Assets | 110.02% | -133.39% | 71.77% | -781.38% | 90.42% |
| Cash from Operations | 218.14% | -76.56% | 75.43% | -12.85% | 405.05% |
| Capital Expenditure | 79.23% | -195.71% | 67.44% | -338.78% | 32.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -436.29% | 73.62% | -600.23% | -- | -- |
| Cash from Investing | -395.09% | 71.55% | -504.79% | -2,969.39% | 32.88% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -928.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.69% | 18.88% | -85.04% | -234.31% | 87.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.51% | 20.05% | -86.50% | 93.84% | -416.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.33% | -84.36% | 22.02% | 120.53% | 371.96% |
