Enthusiast Gaming Holdings Inc.
EGLXF
$0.04
$0.004.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -28.44M | -4.21M | -59.70M | -- |
| Total Depreciation and Amortization | -- | 481.70K | 451.50K | 462.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.80K | -- |
| Total Other Non-Cash Items | -- | 25.18M | -20.80K | 57.66M | -- |
| Change in Net Operating Assets | -- | 2.46M | 2.83M | 755.70K | -- |
| Cash from Operations | -- | -316.00K | -947.30K | -827.00K | -7.74M |
| Capital Expenditure | -- | -- | -- | 3.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -- | 29.70K | -- | 3.20K | -48.70K |
| Total Debt Issued | -- | 200.00 | 11.80K | 752.80K | -- |
| Total Debt Repaid | -- | -1.12M | -1.51M | -1.88M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -158.40K | -- |
| Cash from Financing | -- | -851.50K | -1.04M | -921.80K | 11.25M |
| Foreign Exchange rate Adjustments | -- | -79.80K | 22.70K | 235.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.22M | -1.97M | -1.51M | 3.46M |