Enthusiast Gaming Holdings Inc.
EGLXF
$0.0411
-$0.0017-3.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.70M | -4.91M | -2.49M | -1.71M | -29.15M |
| Total Depreciation and Amortization | 462.50K | 498.60K | 875.70K | 170.00K | 1.21M |
| Total Amortization of Deferred Charges | -2.80K | 0.00 | -352.50K | 360.70K | -- |
| Total Other Non-Cash Items | 57.66M | 3.73M | 664.50K | -1.89M | 23.37M |
| Change in Net Operating Assets | 755.70K | -7.06M | -1.06M | -490.60K | 2.73M |
| Cash from Operations | -827.00K | -7.74M | -2.36M | -3.56M | -1.84M |
| Capital Expenditure | 3.20K | -48.70K | -83.90K | -700.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 1.92M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | 0.00 | 2.94M | -- | 36.80K |
| Cash from Investing | 3.20K | -48.70K | 2.86M | -700.00 | 36.80K |
| Total Debt Issued | 752.80K | 18.62M | 1.02M | 496.30K | 7.83M |
| Total Debt Repaid | -1.88M | -3.28M | -1.31M | -926.00K | -1.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.40K | -- | -- | -- | -142.00K |
| Cash from Financing | -921.80K | 11.25M | -209.50K | -318.70K | 4.82M |
| Foreign Exchange rate Adjustments | 235.60K | 400.00 | 38.10K | 70.40K | -44.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 3.46M | 322.60K | -3.81M | 2.97M |