Enthusiast Gaming Holdings Inc. EGLX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.30K | -1.13M | -4.27M | -- | -28.28M |
| Total Depreciation and Amortization | 155.80K | 157.80K | 181.60K | -- | 376.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | 1.89M | 6.57M | -- | 26.65M |
| Change in Net Operating Assets | -293.80K | -189.50K | -789.30K | -- | 971.20K |
| Cash from Operations | -1.39M | 732.40K | 1.69M | -- | -280.60K |
| Capital Expenditure | -- | -- | 0.00 | -- | -600.00 |
| Sale of Property, Plant, and Equipment | 18.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -987.60K | -- | 30.30K |
| Cash from Investing | 18.00K | -- | -987.60K | -- | 29.70K |
| Total Debt Issued | 34.50K | 19.20K | 242.40K | -- | 200.00 |
| Total Debt Repaid | -397.20K | -19.20K | -13.00K | -- | -1.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -58.30K | -- | -38.30K |
| Cash from Financing | -262.10K | 0.00 | 122.70K | -- | -812.70K |
| Foreign Exchange rate Adjustments | 4.80K | 18.90K | -25.00K | -- | -80.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 751.30K | 802.80K | -- | -1.14M |