East Side Games Group Inc
TSX:EAGR
East Side Games Group Inc
TSX:EAGR
Price:
0.23
CAD
Market Closed
Market Cap:
CA$17.7m
Cash Flow Statement
Cash Flow Statement
East Side Games Group Inc
East Side Games Group Inc
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(2)
|
6
|
10
|
15
|
18
|
9
|
3
|
(2)
|
(3)
|
15
|
12
|
11
|
10
|
(7)
|
(3)
|
0
|
3
|
4
|
4
|
(1)
|
(3)
|
(5)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
8
|
10
|
11
|
13
|
13
|
13
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
2
|
1
|
4
|
1
|
3
|
4
|
2
|
5
|
(16)
|
(16)
|
(16)
|
(16)
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(2)
|
(7)
|
(14)
|
(14)
|
(10)
|
(6)
|
(2)
|
1
|
3
|
2
|
4
|
(3)
|
(11)
|
(8)
|
(10)
|
(7)
|
(6)
|
(5)
|
(1)
|
(3)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
6
N/A
|
5
-17%
|
7
+42%
|
6
-9%
|
6
-8%
|
4
-30%
|
1
-76%
|
9
+776%
|
9
+5%
|
7
-20%
|
10
+35%
|
2
-77%
|
(5)
N/A
|
1
N/A
|
2
+41%
|
7
+336%
|
8
+22%
|
9
+4%
|
8
-4%
|
4
-52%
|
6
+38%
|
2
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
|
| Other Items |
1
|
0
|
(1)
|
(3)
|
5
|
(0)
|
4
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
0
-43%
|
(1)
N/A
|
(3)
-84%
|
5
N/A
|
(0)
N/A
|
4
N/A
|
8
+113%
|
(3)
N/A
|
2
N/A
|
(0)
N/A
|
(4)
-2 279%
|
(4)
+10%
|
(2)
+34%
|
(1)
+43%
|
(1)
+52%
|
(1)
-119%
|
(2)
-24%
|
(4)
-97%
|
(4)
-19%
|
(4)
+1%
|
(7)
-73%
|
(7)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
0
|
1
|
1
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(0)
|
(2)
|
(6)
|
1
|
(1)
|
(4)
|
(10)
|
(14)
|
(14)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(2)
N/A
|
(2)
+11%
|
(2)
+6%
|
(6)
-218%
|
1
N/A
|
0
-35%
|
(4)
N/A
|
(8)
-86%
|
(14)
-81%
|
(14)
+2%
|
(9)
+32%
|
(2)
+82%
|
0
N/A
|
(1)
N/A
|
(1)
-2%
|
(1)
+5%
|
(2)
-48%
|
(0)
+74%
|
(2)
-285%
|
(2)
+5%
|
(2)
-3%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
4
+555%
|
1
-66%
|
2
+69%
|
5
+113%
|
6
+21%
|
8
+36%
|
5
-42%
|
(2)
N/A
|
(3)
-95%
|
(7)
-125%
|
(4)
+46%
|
(3)
+14%
|
(7)
-111%
|
(2)
+76%
|
(0)
+73%
|
4
N/A
|
5
+14%
|
5
0%
|
2
-51%
|
(2)
N/A
|
(3)
-83%
|
(5)
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
6
N/A
|
5
-17%
|
7
+41%
|
6
-10%
|
6
-10%
|
4
-33%
|
(0)
N/A
|
7
N/A
|
6
-11%
|
3
-45%
|
6
+71%
|
(1)
N/A
|
(7)
-403%
|
(0)
+96%
|
1
N/A
|
5
+494%
|
7
+22%
|
5
-21%
|
4
-20%
|
(0)
N/A
|
(1)
-1 047%
|
(6)
-370%
|
|
Switch to:
Switch to:
See Also
Discover More
