Enthusiast Gaming Holdings Inc.
EGLXF
$0.067
-$0.011-14.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.10M | -71.32M | -68.81M | -38.26M | -77.39M |
| Total Depreciation and Amortization | 1.88M | 1.94M | 2.02M | 2.76M | 4.17M |
| Total Amortization of Deferred Charges | -2.80K | -2.80K | -2.80K | 0.00 | -- |
| Total Other Non-Cash Items | 86.55M | 61.76M | 59.87M | 25.58M | 60.05M |
| Change in Net Operating Assets | -1.12M | -4.25M | -7.56M | -5.59M | 6.01M |
| Cash from Operations | -9.80M | -11.88M | -14.49M | -15.50M | -7.15M |
| Capital Expenditure | -46.10K | -129.40K | -130.10K | -133.30K | -87.00K |
| Sale of Property, Plant, and Equipment | 1.92M | 1.92M | 1.92M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | 1.02M | 1.02M | 2.98M | 3.03M |
| Cash from Investing | -15.80K | 2.81M | 2.81M | 2.84M | 2.95M |
| Total Debt Issued | 19.39M | 20.41M | 20.90M | 27.97M | 9.89M |
| Total Debt Repaid | -7.79M | -7.98M | -7.40M | -6.64M | -4.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.40K | -159.40K | -159.40K | -143.00K | -143.00K |
| Cash from Financing | 8.48M | 9.08M | 9.80M | 15.54M | 3.66M |
| Foreign Exchange rate Adjustments | 178.00K | 296.80K | 344.50K | 64.50K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 307.10K | -1.54M | 2.95M | -462.80K |