East Side Games Group Inc.
EAGR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$925 | CA$87 | CA$10,756 | -CA$1,881 |
| Dep. & Amort. | CA$9,742 | CA$11,414 | CA$12,802 | CA$6,104 |
| Deferred Tax | -CA$460 | -CA$204 | -CA$810 | -CA$2,849 |
| Stock-Based Comp. | CA$762 | CA$737 | CA$2,528 | CA$5,043 |
| Change in WC | -CA$1,345 | -CA$10,443 | CA$3,733 | -CA$1,903 |
| Other Non-Cash | CA$609 | -CA$18 | -CA$18,986 | -CA$3,499 |
| Operating Cash Flow | CA$8,382 | CA$1,573 | CA$10,022 | CA$1,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$76 | -CA$85 | -CA$4,116 | -CA$1,101 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$4,423 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$552 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$5,249 |
| Other Inv. Act. | -CA$4,130 | -CA$576 | -CA$3,915 | CA$432 |
| Investing Cash Flow | -CA$4,206 | -CA$661 | -CA$4,116 | CA$8,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$739 | -CA$202 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$21,408 |
| Stock Repurch. | -CA$1,859 | -CA$463 | -CA$322 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$6,300 |
| Other Fin. Act. | CA$0 | -CA$870 | -CA$9,906 | CA$2,294 |
| Financing Cash Flow | -CA$1,859 | -CA$1,333 | -CA$9,490 | -CA$4,207 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,317 | -CA$421 | -CA$3,584 | CA$4,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,237 | CA$5,658 | CA$9,242 | CA$4,416 |
| End Cash | CA$7,554 | CA$5,237 | CA$5,658 | CA$9,242 |
| Free Cash Flow | CA$4,176 | CA$912 | CA$5,906 | -CA$86 |