East Side Games Group Inc. (TSX: EAGR)

East Side Games Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.09	10.76	-1.88	-4.34	-0.47
Depreciation & Amortization	11.41	12.8	6.1	1.75	0.34
Share-Based Compensation	0.74	2.53	5.04	0.61	0.42
Other Operating Activities	-10.66	-16.06	-8.25	4.34	-0.56
Operating Cash Flow	1.57	10.02	1.02	2.37	-0.27
Operating Cash Flow Growth	-84.30%	887.19%	-57.22%	-	-
Capital Expenditures	-0.66	-4.12	-1.1	-0.09	-0.08
Acquisitions	0	0	4.42	1.19	-1.25
Change in Investments	-	-	-5.8	-5.49	-
Other Investing Activities	-	-	10.5	5.49	0.08
Investing Cash Flow	-0.66	-4.12	8.02	1.11	-1.25
Dividends Paid	0	0	-6.3	-1.3	0
Common Stock Issued	0	0.09	21.41	3.5	1.62
Share Repurchases	-0.46	-0.32	0	-1.75	0
Other Financing Activities	-1.8	-9.91	-19.32	-0.26	-0.07
Financing Cash Flow	-1.33	-9.49	-4.21	3.69	1.55
Net Cash Flow	-0.42	-3.58	4.83	7.17	-1.83
Free Cash Flow	0.91	5.91	-0.09	2.29	-0.35
Free Cash Flow Growth	-84.56%	-	-	-	-
Free Cash Flow Margin	1.05%	5.08%	-0.09%	7.36%	-0.94%
Free Cash Flow Per Share	0.01	0.07	-0.00	0.05	-0.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.