Enthusiast Gaming Holdings Inc.
EGLX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.13% | -19.38% | 19.53% | 26.79% | 50.12% |
| Total Depreciation and Amortization | -38.13% | -66.50% | -75.35% | -80.50% | 260.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.50% | 37.85% | -4.90% | -11.71% | -48.10% |
| Change in Net Operating Assets | 307.72% | 0.61% | -76.40% | -103.55% | -85.28% |
| Cash from Operations | 86.47% | -38.51% | -218.36% | -594.51% | -180.79% |
| Capital Expenditure | 103.78% | 103.68% | -3,742.86% | -439.07% | -333.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 100.00% | 100.00% | 106.37% |
| Cash from Investing | -98.84% | -100.54% | 622.70% | 592.10% | 576.07% |
| Total Debt Issued | -91.82% | -92.26% | -79.81% | -72.82% | 1,097.80% |
| Total Debt Repaid | -34.02% | 4.81% | -0.04% | 19.65% | 36.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.55% | -11.55% | -11.55% | -11.55% | 41.30% |
| Cash from Financing | -118.10% | 129.95% | 209.83% | 336.29% | 558.83% |
| Foreign Exchange rate Adjustments | 182.88% | 131.82% | 8,083.78% | 1,091.62% | 156.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.22% | -203.20% | 127.41% | -238.19% | 131.29% |