ESE Entertainment Inc.
ESE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,578 | -CA$8,331 | -CA$29,838 | -CA$18,664 |
| Dep. & Amort. | CA$140 | CA$231 | CA$829 | CA$39 |
| Deferred Tax | -CA$9 | -CA$50 | CA$444 | CA$1 |
| Stock-Based Comp. | CA$1,494 | CA$4,981 | CA$13,235 | CA$9,630 |
| Change in WC | CA$2,200 | CA$1,560 | -CA$432 | -CA$731 |
| Other Non-Cash | CA$566 | CA$373 | CA$14,013 | CA$5,236 |
| Operating Cash Flow | -CA$2,186 | -CA$1,533 | -CA$1,749 | -CA$4,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$8 | -CA$569 | -CA$18 |
| Net Acquisitions | -CA$673 | CA$3,080 | -CA$6,647 | -CA$1,891 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$311 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$18 |
| Other Inv. Act. | CA$4,031 | -CA$56 | -CA$196 | -CA$138 |
| Investing Cash Flow | CA$3,358 | CA$3,016 | -CA$7,216 | -CA$2,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,170 | -CA$1,575 | CA$3,510 | -CA$24 |
| Stock Issued | CA$0 | CA$1,922 | CA$497 | CA$12,699 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$268 | -CA$558 | CA$991 | -CA$1,472 |
| Financing Cash Flow | -CA$2,438 | -CA$211 | CA$4,998 | CA$11,203 |
| Forex Effect | -CA$20 | CA$40 | -CA$46 | -CA$98 |
| Net Chg. in Cash | -CA$1,286 | CA$1,313 | -CA$4,013 | CA$4,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,125 | CA$812 | CA$4,825 | CA$550 |
| End Cash | CA$839 | CA$2,125 | CA$812 | CA$4,825 |
| Free Cash Flow | -CA$2,186 | -CA$1,533 | -CA$2,318 | -CA$4,508 |