Enthusiast Gaming Holdings Inc. (EGLXF)
OTCMKTS · Delayed Price · Currency is USD
0.0750
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
EGLXF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -135.44 | -95.98 | -117.67 | -76.83 | -52.05 | -26.85 | Upgrade |
Depreciation & Amortization | 2.61 | 2.75 | 10.43 | 5.25 | 7.15 | 3.41 | Upgrade |
Other Amortization | - | - | - | 11.46 | 2.37 | 1.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.32 | - | -5.4 | - | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 128.32 | 82.99 | 89.63 | 31.28 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.1 | 0.03 | 0.02 | - | 0.44 | -0.18 | Upgrade |
Loss (Gain) on Equity Investments | 0 | -0.02 | -0.46 | -1.24 | 0.27 | 2.06 | Upgrade |
Stock-Based Compensation | 0.57 | -1.15 | 5.47 | 7.57 | 19.09 | 1.26 | Upgrade |
Other Operating Activities | -6.74 | 2.63 | -8.88 | 2.31 | 0.43 | 4.53 | Upgrade |
Change in Accounts Receivable | 6.94 | 19.97 | 2.87 | -3.33 | -8.32 | -7.11 | Upgrade |
Change in Accounts Payable | -9.77 | -30.7 | 14.28 | 0.94 | 7.69 | 6.9 | Upgrade |
Change in Unearned Revenue | 1.1 | 0.15 | 0.7 | 1.14 | 1.28 | -0.02 | Upgrade |
Change in Income Taxes | -0.23 | -0.12 | 0.48 | -0.06 | -0.48 | -0.29 | Upgrade |
Change in Other Net Operating Assets | 0.32 | 0.02 | 0.29 | 0.25 | -1.56 | -0 | Upgrade |
Operating Cash Flow | -13.47 | -19.75 | -2.84 | -26.64 | -23.68 | -14.89 | Upgrade |
Capital Expenditures | -0.06 | -0.18 | -0.02 | -0.01 | -0 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 2.69 | 2.69 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -1.19 | -33.82 | -10.22 | Upgrade |
Sale (Purchase) of Intangibles | -2.65 | - | -0.03 | 5.46 | - | 0.2 | Upgrade |
Investment in Securities | - | 1.42 | 0.13 | 0.01 | -0.13 | -1.49 | Upgrade |
Other Investing Activities | - | -0.09 | -0.84 | 0.05 | - | -0.66 | Upgrade |
Investing Cash Flow | -0.02 | 3.85 | -0.77 | 4.31 | -33.94 | -12.17 | Upgrade |
Long-Term Debt Issued | - | 20.9 | 8.36 | 10 | 10.82 | 0.24 | Upgrade |
Long-Term Debt Repaid | - | -7.4 | -5.13 | -3.55 | -30.74 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | 11.6 | 13.5 | 3.24 | 6.45 | -19.92 | -0.16 | Upgrade |
Issuance of Common Stock | - | - | - | 0.29 | 103.37 | 20.21 | Upgrade |
Other Financing Activities | -0.16 | -0.16 | -0.14 | -0.24 | -7.44 | -1.86 | Upgrade |
Financing Cash Flow | 11.44 | 13.34 | 3.09 | 6.5 | 76.01 | 18.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 0.48 | -0.05 | 0.59 | -0.06 | -0.02 | Upgrade |
Net Cash Flow | -1.8 | -2.09 | -0.56 | -15.24 | 18.33 | -8.89 | Upgrade |
Free Cash Flow | -13.53 | -19.93 | -2.86 | -26.65 | -23.68 | -14.9 | Upgrade |
Free Cash Flow Margin | -23.86% | -27.46% | -1.61% | -13.14% | -14.15% | -20.41% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.13 | -0.02 | -0.19 | -0.20 | -0.18 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.54 | 0.15 | 0.16 | 0.3 | - | Upgrade |
Levered Free Cash Flow | -7.95 | -15.05 | 12.3 | -31.13 | 22.58 | -7.7 | Upgrade |
Unlevered Free Cash Flow | -5.58 | -13.64 | 13.69 | -28.87 | 24.37 | -4.43 | Upgrade |
Change in Working Capital | -1.65 | -10.68 | 18.61 | -1.05 | -1.39 | -0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.