Enthusiast Gaming Holdings Inc.
EGLX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.35M | -92.35M | -66.38M | -63.88M | -33.32M |
| Total Depreciation and Amortization | 1.40M | 1.40M | 1.43M | 1.51M | 2.26M |
| Total Amortization of Deferred Charges | -2.80K | -2.80K | -2.80K | -2.80K | -- |
| Total Other Non-Cash Items | 82.82M | 82.82M | 58.06M | 56.17M | 21.88M |
| Change in Net Operating Assets | 6.05M | 6.05M | 2.82M | -491.10K | 1.48M |
| Cash from Operations | -2.09M | -9.83M | -11.83M | -14.44M | -15.45M |
| Capital Expenditure | 3.20K | 3.20K | -80.70K | -81.40K | -84.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 36.80K |
| Cash from Investing | 32.90K | -15.80K | 2.81M | 2.81M | 2.84M |
| Total Debt Issued | 764.80K | 764.80K | 1.79M | 2.27M | 9.35M |
| Total Debt Repaid | -4.51M | -4.51M | -4.70M | -4.12M | -3.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.40K | -158.40K | -158.40K | -158.40K | -142.00K |
| Cash from Financing | -2.81M | 8.44M | 9.08M | 9.81M | 15.54M |
| Foreign Exchange rate Adjustments | 178.50K | 178.50K | 295.40K | 343.10K | 63.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69M | -1.23M | 363.20K | -1.48M | 3.00M |