ESE Entertainment Inc.
ESE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$577 | -CA$1,361 | -CA$769 | -CA$3,398 |
| Dep. & Amort. | CA$90 | CA$99 | CA$100 | CA$26 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$9 |
| Stock-Based Comp. | CA$11 | CA$25 | CA$214 | CA$282 |
| Change in WC | CA$383 | CA$1,326 | CA$249 | CA$807 |
| Other Non-Cash | -CA$337 | CA$11 | CA$0 | CA$1,678 |
| Operating Cash Flow | -CA$431 | CA$100 | -CA$206 | -CA$615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | -CA$8 | CA$0 | CA$0 |
| Net Acquisitions | -CA$175 | CA$0 | CA$0 | -CA$673 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$7 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$194 | -CA$8 | CA$0 | -CA$673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$65 | CA$450 | CA$86 | CA$89 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$450 | CA$0 | -CA$20 |
| Financing Cash Flow | CA$65 | CA$0 | CA$86 | CA$69 |
| Forex Effect | CA$13 | CA$73 | -CA$73 | CA$150 |
| Net Chg. in Cash | -CA$547 | CA$165 | -CA$192 | -CA$1,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$811 | CA$647 | CA$839 | CA$1,908 |
| End Cash | CA$264 | CA$811 | CA$647 | CA$839 |
| Free Cash Flow | -CA$457 | CA$92 | -CA$206 | -CA$615 |