ESE Entertainment Inc.
ESE.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -420.20K | -957.70K | -541.30K | -2.48M | -972.10K |
Total Depreciation and Amortization | 62.80K | 67.50K | 68.40K | 21.00K | 63.30K |
Total Amortization of Deferred Charges | 2.60K | 2.50K | 2.30K | -2.20K | -- |
Total Other Non-Cash Items | -4.50K | 25.10K | 150.90K | 1.42M | 89.30K |
Change in Net Operating Assets | 45.80K | 933.10K | 175.00K | 591.00K | 488.70K |
Cash from Operations | -313.60K | 70.40K | -144.70K | -450.30K | -330.80K |
Capital Expenditure | -18.90K | -1.10K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -127.40K | -- | -- | -493.00K | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.80K | -4.60K | -- | 0.00 | 2.94M |
Cash from Investing | -141.50K | -5.70K | -- | -493.00K | 2.94M |
Total Debt Issued | 65.00K | 0.00 | 450.00K | 200.50K | -- |
Total Debt Repaid | 0.00 | 0.00 | -364.00K | -111.90K | -1.82M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -19.70K | -304.30K |
Cash from Financing | 47.30K | 0.00 | 60.50K | 50.50K | -1.55M |
Foreign Exchange rate Adjustments | 9.30K | 51.10K | -51.10K | 109.90K | -189.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -398.50K | 115.80K | -135.40K | -783.00K | 872.40K |