ESE Entertainment Inc.
ESE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -1.75M | -2.02M | -4.11M | -4.72M |
| Total Depreciation and Amortization | 88.60K | 63.40K | 36.60K | 76.10K | 138.60K |
| Total Amortization of Deferred Charges | 2.70K | 7.80K | 4.50K | 4.50K | 2.90K |
| Total Other Non-Cash Items | 1.69M | -2.56M | 440.20K | 2.08M | 2.94M |
| Change in Net Operating Assets | 1.39M | 2.60M | 425.20K | -250.60K | 511.90K |
| Cash from Operations | -1.12M | -1.65M | -1.11M | -2.20M | -1.12M |
| Capital Expenditure | -78.20K | -6.20K | -7.60K | -1.90K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -493.00K | -- | -- | -- | -- |
| Divestitures | -- | 3.84M | 3.84M | 3.84M | 3.84M |
| Other Investing Activities | 2.94M | 2.94M | -14.40K | -30.30K | -1.63M |
| Cash from Investing | 2.37M | 6.77M | 3.81M | 3.80M | 2.21M |
| Total Debt Issued | 200.50K | 47.30K | 58.30K | 337.30K | 1.61M |
| Total Debt Repaid | -2.14M | -4.53M | -2.65M | -3.01M | -3.22M |
| Issuance of Common Stock | -- | 250.00K | 250.00K | 256.30K | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.00K | -361.80K | -421.30K | -900.40K | -530.20K |
| Cash from Financing | -1.65M | -3.37M | -2.04M | -2.45M | -144.20K |
| Foreign Exchange rate Adjustments | -89.30K | -241.80K | -144.10K | 1.20K | 28.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.40K | 1.51M | 521.30K | -840.30K | 970.50K |
