ESE Entertainment Inc.
ESE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.94% | 89.70% | 87.23% | 69.98% | 65.22% |
| Total Depreciation and Amortization | -36.08% | -87.83% | -92.49% | -83.01% | -68.37% |
| Total Amortization of Deferred Charges | -6.90% | 178.57% | 60.71% | 60.71% | 3.57% |
| Total Other Non-Cash Items | -42.47% | -115.14% | -96.82% | -82.93% | -74.74% |
| Change in Net Operating Assets | 171.67% | 271.54% | 149.09% | -129.60% | 261.84% |
| Cash from Operations | 0.12% | -50.49% | -257.29% | -1,020.67% | 16.72% |
| Capital Expenditure | -12,933.33% | 97.33% | 96.71% | 99.20% | 99.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.92% | 174.31% | 99.64% | 99.23% | 30.25% |
| Cash from Investing | 7.44% | 264.74% | 186.60% | 163.51% | 139.65% |
| Total Debt Issued | -87.57% | -98.24% | -97.83% | -85.96% | 43.20% |
| Total Debt Repaid | 33.46% | -635.29% | -290.05% | -831.74% | -2,294.27% |
| Issuance of Common Stock | -- | -87.41% | -87.41% | -87.05% | 438.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.89% | 23.46% | -286.87% | -343.22% | -- |
| Cash from Financing | -1,047.50% | -226.04% | -162.42% | -139.60% | -103.72% |
| Foreign Exchange rate Adjustments | -411.15% | -280.45% | -163.93% | -98.50% | -85.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.74% | 163.07% | 138.05% | -416.74% | 131.58% |
