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 | -68.81M | -38.26M | -77.39M | -82.50M | -87.25M |
| Total Depreciation and Amortization | 2.01M | 2.75M | 4.17M | 5.44M | 7.74M |
| Total Amortization of Deferred Charges | 5.40K | 8.20K | 8.20K | 360.70K | -- |
| Total Other Non-Cash Items | 60.16M | 25.88M | 60.35M | 61.07M | 63.61M |
| Change in Net Operating Assets | -7.85M | -5.88M | 5.71M | 11.92M | 13.82M |
| Cash from Operations | -14.49M | -15.50M | -7.15M | -3.72M | -2.08M |
| Capital Expenditure | -130.10K | -133.30K | -87.00K | -2.10K | -15.10K |
| Sale of Property, Plant, and Equipment | 1.92M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 2.98M | 3.03M | -535.80K | -556.10K |
| Cash from Investing | 2.81M | 2.84M | 2.95M | -537.90K | -571.20K |
| Total Debt Issued | 20.90M | 27.97M | 9.89M | 8.86M | 8.36M |
| Total Debt Repaid | -7.40M | -6.65M | -4.74M | -4.70M | -5.13M |
| 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 | -142.00K | -142.00K | -142.00K |
| Cash from Financing | 9.80M | 15.54M | 3.66M | 2.93M | 2.25M |
| Foreign Exchange rate Adjustments | 344.50K | 64.50K | 78.00K | -3.70K | -34.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | 2.95M | -462.80K | -1.33M | -437.30K |