ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.01% | -86.61% | -12.68% | -4.58% | 85.95% |
| Total Depreciation and Amortization | 175.31% | 342.17% | 112.66% | -24.24% | -84.68% |
| Total Amortization of Deferred Charges | 79.31% | -10.34% | -96.55% | -175.86% | 3.57% |
| Total Other Non-Cash Items | 160.13% | 376.99% | 26.86% | -45.42% | -115.66% |
| Change in Net Operating Assets | -38.28% | 235.81% | 361.57% | 215.88% | 286.47% |
| Cash from Operations | 60.68% | 46.41% | 35.83% | -43.19% | -94.95% |
| Capital Expenditure | -127.93% | -101.57% | 4,194.74% | 33.33% | 130.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.99% | 20,511.11% | 9,815.51% | 280.92% | 174.31% |
| Cash from Investing | -109.35% | -37.17% | -33.53% | 10.96% | 266.63% |
| Total Debt Issued | 1,412.68% | 1,015.78% | 92.86% | -87.57% | -98.24% |
| Total Debt Repaid | 90.01% | 20.27% | 15.93% | 26.29% | -672.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -87.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.57% | 11.40% | 70.19% | 49.38% | 35.22% |
| Cash from Financing | 104.52% | 33.54% | 35.80% | -1,136.96% | -230.86% |
| Foreign Exchange rate Adjustments | 171.81% | -15.96% | -4,641.67% | -147.04% | -223.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.66% | 16.92% | 39.59% | -198.30% | 143.78% |