Enthusiast Gaming Holdings Inc.
EGLX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.28M | -4.21M | -59.70M | -4.91M | -2.49M |
| Total Depreciation and Amortization | 464.80K | 451.50K | 462.50K | 498.60K | 523.20K |
| Total Amortization of Deferred Charges | -- | -- | -2.80K | 0.00 | -- |
| Total Other Non-Cash Items | 25.18M | -20.80K | 57.66M | 3.73M | 388.40K |
| Change in Net Operating Assets | 2.36M | 2.83M | 755.70K | -7.06M | -780.30K |
| Cash from Operations | -280.60K | -947.30K | -827.00K | -7.74M | -2.36M |
| Capital Expenditure | -600.00 | -- | 3.20K | -48.70K | -83.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.92M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.30K | -- | -1.92M | 0.00 | 2.94M |
| Cash from Investing | 29.70K | -- | 3.20K | -48.70K | 2.86M |
| Total Debt Issued | 200.00 | 11.80K | 752.80K | 18.62M | 1.02M |
| Total Debt Repaid | -1.12M | -1.51M | -1.88M | -3.28M | -1.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -158.40K | -- | -1.00K |
| Cash from Financing | -812.70K | -1.04M | -921.80K | 11.25M | -209.50K |
| Foreign Exchange rate Adjustments | -80.70K | 22.70K | 235.60K | 400.00 | 38.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -1.97M | -1.51M | 3.46M | 322.60K |