East Side Games Group Inc. (TSX:EAGR)
Canada · Delayed Price · Currency is CAD 0.0800
-0.0050 (-5.88%)
Jun 3, 2026, 9:30 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.98 | -18.94 | -0.93 | 0.09 | 10.76 | -2.82 |
Depreciation & Amortization | 9.79 | 10.25 | 9.74 | 11.41 | 12.8 | 7.78 |
Stock-Based Compensation | 0.16 | 0.21 | 0.76 | 0.74 | 2.53 | 5.04 |
Other Adjustments | -0.72 | 6.79 | 0.15 | -0.22 | -19.68 | -6.35 |
Change in Receivables | 2.38 | -0.8 | 0.61 | 0.34 | 1.43 | 0.71 |
Changes in Accounts Payable | -4.64 | -1.48 | -0.22 | -3.4 | -5.24 | 2.91 |
Changes in Income Taxes Payable | - | -0.31 | 0.69 | - | 0.54 | -4.28 |
Changes in Unearned Revenue | -0.1 | -0.13 | -1.4 | -1.4 | 2.12 | 0.92 |
Changes in Other Operating Activities | 2.47 | 0.77 | -2.11 | -5.99 | 4.83 | 0.61 |
Operating Cash Flow | -2.93 | -3.63 | 7.3 | 1.57 | 10.09 | 4.52 |
Operating Cash Flow Growth | - | - | 363.81% | -84.41% | 123.17% | -36.54% |
Capital Expenditures | -0.07 | -0.09 | -0.08 | -0.08 | -0.27 | -0.34 |
Purchases of Intangible Assets | -9.48 | -8.68 | -4.13 | -0.58 | -3.92 | -4.82 |
Proceeds from Sale of Investments | - | - | - | - | - | 5.25 |
Other Investing Activities | 2.47 | 0.3 | 1.09 | - | - | 4.42 |
Investing Cash Flow | -5.36 | -8.47 | -3.12 | -0.66 | -4.19 | 4.51 |
Short-Term Debt Issued | 4.76 | 5.26 | - | -0.87 | 0.87 | - |
Net Short-Term Debt Issued (Repaid) | 4.76 | 5.26 | - | -0.87 | 0.87 | - |
Issuance of Common Stock | - | - | - | - | 0.09 | 21.41 |
Repurchase of Common Stock | -0.29 | -0.37 | -1.86 | -0.46 | -0.32 | - |
Net Common Stock Issued (Repurchased) | -0.29 | -0.37 | -1.86 | -0.46 | -0.23 | 21.41 |
Common Dividends Paid | - | - | - | - | - | -6.3 |
Other Financing Activities | - | - | - | - | -10.13 | -19.32 |
Financing Cash Flow | 3.27 | 4.89 | -1.86 | -1.33 | -9.49 | -4.21 |
Net Cash Flow | -5.2 | -7.21 | 2.32 | -0.42 | -3.58 | 4.83 |
Free Cash Flow | -3 | -3.73 | 7.22 | 1.49 | 9.82 | 4.18 |
Free Cash Flow Growth | - | - | 385.12% | -84.84% | 135.01% | -40.36% |
FCF Margin | -4.20% | -4.80% | 8.69% | 1.71% | 8.45% | 4.48% |
Free Cash Flow Per Share | -0.04 | -0.05 | 0.09 | 0.02 | 0.12 | 0.06 |
Levered Free Cash Flow | 0.78 | -4.67 | 5.7 | -0.24 | 26.42 | 4.77 |
Unlevered Free Cash Flow | -13.02 | -9.97 | 5.33 | 0.67 | 4.86 | 1.74 |