Enthusiast Gaming Holdings Inc.
EGLX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -- | -28.44M | -4.21M | -59.70M |
| Total Depreciation and Amortization | 181.60K | -- | 481.70K | 451.50K | 371.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.57M | -- | 25.18M | -20.80K | 57.49M |
| Change in Net Operating Assets | -789.30K | -- | 2.46M | 2.83M | 1.01M |
| Cash from Operations | 1.69M | -- | -316.00K | -947.30K | -827.00K |
| Capital Expenditure | 0.00 | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -987.60K | -- | -- | -- | -1.92M |
| Cash from Investing | -987.60K | -- | 29.70K | -- | 3.20K |
| Total Debt Issued | 242.40K | -- | 200.00 | 11.80K | 752.80K |
| Total Debt Repaid | -13.00K | -- | -1.12M | -1.51M | -1.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.30K | -- | -- | -- | -326.20K |
| Cash from Financing | 122.70K | -- | -851.50K | -1.04M | -921.80K |
| Foreign Exchange rate Adjustments | -25.00K | -- | -79.80K | 22.70K | 235.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.80K | -- | -1.22M | -1.97M | -1.51M |