Enthusiast Gaming Holdings Inc.
EGLX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.13% | 42.73% | -51.13% | -45.18% | -47.69% |
| Total Depreciation and Amortization | -74.06% | 339.76% | 128.37% | 72.63% | 73.99% |
| Total Amortization of Deferred Charges | -- | -99.90% | -99.90% | -95.73% | -- |
| Total Other Non-Cash Items | -5.43% | -38.63% | 153.94% | 130.61% | 140.10% |
| Change in Net Operating Assets | -156.84% | -158.33% | 3,504.92% | 388.74% | 2,227.78% |
| Cash from Operations | -597.02% | -181.74% | 57.97% | 77.23% | 89.78% |
| Capital Expenditure | -761.59% | -583.59% | -386.03% | 89.90% | -77.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.90% | 615.21% | -15.03% | -112.74% | -113.16% |
| Cash from Investing | 592.12% | 576.08% | -17.05% | -116.54% | -117.39% |
| Total Debt Issued | 149.81% | 3,484.34% | -1.14% | -11.39% | -16.35% |
| Total Debt Repaid | -44.25% | -24.74% | 0.16% | -12.85% | -44.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.55% | 41.30% | 41.30% | 41.30% | 41.30% |
| Cash from Financing | 336.09% | 558.69% | -10.68% | -35.06% | -54.93% |
| Foreign Exchange rate Adjustments | 1,095.66% | 157.38% | -79.80% | -100.50% | -107.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.02% | 130.71% | 94.84% | 83.03% | 96.23% |