ESE Entertainment Inc.
ESE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.32% | -- | -- | -1,539.21% | 104.73% |
| Total Depreciation and Amortization | -65.06% | -- | -- | 278.57% | -112.61% |
| Total Amortization of Deferred Charges | -166.67% | -- | -- | -44.83% | -- |
| Total Other Non-Cash Items | 1,492.16% | -- | -- | 106.37% | -191.60% |
| Change in Net Operating Assets | 20.93% | -- | -- | -82.73% | 206.77% |
| Cash from Operations | -36.12% | -- | -- | 65.13% | -576.26% |
| Capital Expenditure | -- | -- | -- | -208.61% | 5,242.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 56.00% |
| Cash from Investing | -116.75% | -- | -- | -102.00% | 34,342.98% |
| Total Debt Issued | -- | -- | -- | -- | 330.00% |
| Total Debt Repaid | 93.85% | -- | -- | 91.72% | -4,088.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.53% | -- | -- | -- | 84.19% |
| Cash from Financing | 103.25% | -- | -- | 90.79% | -667.46% |
| Foreign Exchange rate Adjustments | 158.12% | -- | -- | 76.29% | 53.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.75% | -- | -- | -147.75% | 1,155.89% |
