ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -4.95M | -4.63M | -4.93M | -2.39M |
| Total Depreciation and Amortization | 219.70K | 220.20K | 164.60K | 105.00K | 79.80K |
| Total Amortization of Deferred Charges | 5.20K | 2.60K | 100.00 | -2.20K | 2.90K |
| Total Other Non-Cash Items | 1.59M | 1.69M | 2.04M | 1.61M | -2.65M |
| Change in Net Operating Assets | 1.74M | 2.19M | 1.01M | 1.62M | 2.83M |
| Cash from Operations | -838.20K | -855.40K | -1.41M | -1.61M | -2.13M |
| Capital Expenditure | -20.00K | -1.10K | 77.80K | -400.00 | 71.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -620.40K | -493.00K | -493.00K | -493.00K | -- |
| Divestitures | -- | -- | -- | -- | 3.84M |
| Other Investing Activities | 200.00 | 2.94M | 2.94M | 2.94M | 2.94M |
| Cash from Investing | -640.20K | 2.45M | 2.53M | 2.45M | 6.85M |
| Total Debt Issued | 715.50K | 650.50K | 650.50K | 200.50K | 47.30K |
| Total Debt Repaid | -475.90K | -2.30M | -2.53M | -2.37M | -4.76M |
| Issuance of Common Stock | -- | -- | -- | -- | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.70K | -324.00K | -268.40K | -268.40K | -306.20K |
| Cash from Financing | 158.30K | -1.44M | -1.57M | -1.78M | -3.50M |
| Foreign Exchange rate Adjustments | 119.20K | -79.20K | -54.50K | -13.50K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | 69.80K | -507.60K | -954.00K | 1.05M |