ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.77% | -50.20% | 35.60% | -4,350.00% | 21.26% |
| Total Depreciation and Amortization | -0.79% | 467.23% | 677.27% | 600.00% | 90.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -175.86% | -- |
| Total Other Non-Cash Items | -105.04% | -93.44% | 152.21% | 150.19% | -97.11% |
| Change in Net Operating Assets | -90.63% | 483.36% | -77.58% | -67.18% | 128.97% |
| Cash from Operations | 5.20% | 114.48% | 57.43% | 53.81% | -261.60% |
| Capital Expenditure | -- | -101.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.84% | -- | -- | 100.00% | 29,538.00% |
| Cash from Investing | -104.81% | -107.33% | -- | -112.63% | 25,922.81% |
| Total Debt Issued | -- | -- | -- | 323.89% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -75.51% | 95.53% | -2,998.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 65.74% | 16.36% |
| Cash from Financing | 103.05% | 100.00% | 139.39% | 103.03% | -614.04% |
| Foreign Exchange rate Adjustments | 104.92% | -32.59% | -405.94% | 357.98% | -106.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.68% | 125.09% | 76.73% | -164.26% | 855.98% |