East Side Games Group Inc.
EAGRF
$0.3686
$0.01664.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -2.41M | -598.60K | 2.67M | 2.84M |
| Total Depreciation and Amortization | 7.01M | 6.96M | 7.11M | 7.02M | 7.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 594.80K | 637.70K | 533.10K | 235.80K |
| Change in Net Operating Assets | -112.30K | -2.20M | -1.02M | -3.80M | -4.16M |
| Cash from Operations | 4.09M | 2.96M | 6.13M | 6.43M | 6.20M |
| Capital Expenditure | -58.20K | -61.00K | -54.80K | -53.50K | -54.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14M | -2.91M | -3.01M | -2.53M | -1.25M |
| Cash from Investing | -5.20M | -2.98M | -3.06M | -2.58M | -1.31M |
| Total Debt Issued | -- | -- | -- | -- | -570.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -870.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.83M | -1.77M | -1.86M | -482.90K | -426.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.31M | -1.27M | -1.34M | -355.40K | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | -1.29M | 1.73M | 3.49M | 3.50M |