E
ESE Entertainment Inc. ESE.V
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EPS (TTM)

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