Enthusiast Gaming Holdings Inc. (EGLXF)
OTCMKTS · Delayed Price · Currency is USD
0.0370
0.00 (0.00%)
Jun 5, 2025, 1:53 PM EDT

EGLXF Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-99.73-95.98-117.67-76.83-52.05-26.85
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Depreciation & Amortization
2.692.7510.435.257.153.41
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Other Amortization
---11.462.371.63
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Loss (Gain) From Sale of Assets
-0.32-0.32--5.4--0.2
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Asset Writedown & Restructuring Costs
82.9982.9989.6331.28--
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Loss (Gain) From Sale of Investments
0.030.030.02-0.44-0.18
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Loss (Gain) on Equity Investments
0.01-0.02-0.46-1.240.272.06
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Stock-Based Compensation
0.91-1.155.477.5719.091.26
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Other Operating Activities
3.12.63-8.882.310.434.53
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Change in Accounts Receivable
7.7519.972.87-3.33-8.32-7.11
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Change in Accounts Payable
-15.54-30.714.280.947.696.9
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Change in Unearned Revenue
1.490.150.71.141.28-0.02
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Change in Income Taxes
-0.16-0.120.48-0.06-0.48-0.29
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Change in Other Net Operating Assets
0.490.020.290.25-1.56-0
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Operating Cash Flow
-16.31-19.75-2.84-26.64-23.68-14.89
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Capital Expenditures
-0.18-0.18-0.02-0.01-0-0.01
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Sale of Property, Plant & Equipment
2.692.69----
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Cash Acquisitions
----1.19-33.82-10.22
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Sale (Purchase) of Intangibles
---0.035.46-0.2
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Investment in Securities
1.421.420.130.01-0.13-1.49
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Other Investing Activities
-0.09-0.09-0.840.05--0.66
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Investing Cash Flow
3.853.85-0.774.31-33.94-12.17
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Long-Term Debt Issued
-20.98.361010.820.24
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Long-Term Debt Repaid
--7.4-5.13-3.55-30.74-0.4
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Net Debt Issued (Repaid)
12.4313.53.246.45-19.92-0.16
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Issuance of Common Stock
---0.29103.3720.21
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Other Financing Activities
-0.16-0.16-0.14-0.24-7.44-1.86
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Financing Cash Flow
12.2813.343.096.576.0118.19
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Foreign Exchange Rate Adjustments
0.420.48-0.050.59-0.06-0.02
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Net Cash Flow
0.23-2.09-0.56-15.2418.33-8.89
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Free Cash Flow
-16.49-19.93-2.86-26.65-23.68-14.9
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Free Cash Flow Margin
-26.85%-27.46%-1.61%-13.14%-14.15%-20.41%
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Free Cash Flow Per Share
-0.10-0.13-0.02-0.19-0.20-0.18
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Cash Income Tax Paid
0.590.540.150.160.3-
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Levered Free Cash Flow
-6.66-15.0512.3-31.1322.58-7.7
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Unlevered Free Cash Flow
-5.11-13.6413.69-28.8724.37-4.43
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Change in Net Working Capital
2.4111.35-19.7628.74-26.780.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.