East Side Games Group Inc. (TSX:EAGR)
Canada · Delayed Price · Currency is CAD 0.4200
0.00 (0.00%)
Aug 26, 2025, 3:22 PM EDT
East Side Games Group 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 | 2018 - 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 | 2018 - 2020 |
Net Income | -5.39 | -0.93 | 0.09 | 10.76 | -2.82 | 15.11 | Upgrade |
Depreciation & Amortization | 9.78 | 9.74 | 11.41 | 12.8 | 7.78 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | 0.19 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | -0.04 | -0.11 | -5.25 | -10.16 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.32 | Upgrade |
Stock-Based Compensation | 0.58 | 0.76 | 0.74 | 2.53 | 5.04 | 0.61 | Upgrade |
Other Operating Activities | 0.27 | -0.46 | -0.2 | -19.83 | -1.1 | 1.5 | Upgrade |
Change in Accounts Receivable | -0.23 | 0.61 | 0.34 | 1.43 | 0.71 | -10.45 | Upgrade |
Change in Accounts Payable | 0.85 | -0.22 | -3.4 | -5.24 | 2.91 | 1.05 | Upgrade |
Change in Unearned Revenue | -0.64 | -1.4 | -1.4 | 2.12 | 0.92 | - | Upgrade |
Change in Income Taxes | 0.69 | 0.69 | - | 0.54 | -4.28 | 2.43 | Upgrade |
Change in Other Net Operating Assets | -0.89 | -1.03 | -5.99 | 4.83 | 0.61 | 5.4 | Upgrade |
Operating Cash Flow | 5.63 | 8.38 | 1.57 | 10.09 | 4.52 | 7.12 | Upgrade |
Operating Cash Flow Growth | -32.82% | 432.88% | -84.41% | 123.17% | -36.54% | - | Upgrade |
Capital Expenditures | -0.08 | -0.08 | -0.08 | -0.27 | -0.34 | -0.12 | Upgrade |
Cash Acquisitions | - | - | - | - | 4.42 | - | Upgrade |
Divestitures | - | - | - | - | - | -1.19 | Upgrade |
Sale (Purchase) of Intangibles | -7.16 | -4.13 | -0.58 | -3.92 | -4.82 | - | Upgrade |
Investment in Securities | - | - | - | - | 5.25 | -1.43 | Upgrade |
Investing Cash Flow | -7.24 | -4.21 | -0.66 | -4.19 | 4.51 | -2.74 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.87 | - | - | Upgrade |
Total Debt Issued | - | - | - | 0.87 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.87 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.13 | -0.2 | -0.2 | Upgrade |
Total Debt Repaid | - | - | -0.87 | -0.13 | -0.2 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.87 | 0.74 | -0.2 | -0.2 | Upgrade |
Issuance of Common Stock | - | - | - | 0.09 | 21.41 | 1.47 | Upgrade |
Repurchase of Common Stock | -1.83 | -1.86 | -0.46 | -0.32 | - | -1.75 | Upgrade |
Common Dividends Paid | - | - | - | - | -6.3 | -1.3 | Upgrade |
Other Financing Activities | - | - | - | -10 | -19.11 | -0.22 | Upgrade |
Financing Cash Flow | -1.83 | -1.86 | -1.33 | -9.49 | -4.21 | -2 | Upgrade |
Net Cash Flow | -3.44 | 2.32 | -0.42 | -3.58 | 4.83 | 2.39 | Upgrade |
Free Cash Flow | 5.55 | 8.31 | 1.49 | 9.82 | 4.18 | 7.01 | Upgrade |
Free Cash Flow Growth | -33.21% | 458.12% | -84.85% | 135.01% | -40.36% | - | Upgrade |
Free Cash Flow Margin | 6.97% | 9.99% | 1.71% | 8.45% | 4.48% | 10.30% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.02 | 0.12 | 0.06 | 0.16 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.22 | - | Upgrade |
Levered Free Cash Flow | 1.91 | 6.81 | 4.11 | -6.33 | 31.06 | 4.13 | Upgrade |
Unlevered Free Cash Flow | 1.91 | 6.81 | 4.11 | -6.33 | 31.06 | 4.13 | Upgrade |
Change in Working Capital | -0.21 | -1.35 | -10.44 | 3.68 | 0.86 | -1.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.