East Side Games Group Inc. (TSX:EAGR)
Canada · Delayed Price · Currency is CAD 0.0700
-0.0200 (-22.22%)
Sep 3, 2026, 2:31 PM EST
East Side Games Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -25.14 | -18.94 | -0.93 | 0.09 | 10.76 | -2.82 |
Depreciation & Amortization | 9.1 | 10.25 | 9.74 | 11.41 | 12.8 | 7.78 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | 0.07 | - |
Asset Writedown & Restructuring Costs | 9.88 | 9.88 | 0.34 | - | 0.19 | - |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.27 | -0.04 | -0.11 | -5.25 |
Stock-Based Compensation | 0.13 | 0.21 | 0.76 | 0.74 | 2.53 | 5.04 |
Other Operating Activities | -0.93 | -3.23 | -0.46 | -0.2 | -19.83 | -1.1 |
Change in Accounts Receivable | 4.29 | -0.8 | 0.61 | 0.34 | 1.43 | 0.71 |
Change in Accounts Payable | -6.16 | -1.48 | -0.22 | -3.4 | -5.24 | 2.91 |
Change in Unearned Revenue | -0.15 | -0.13 | -1.4 | -1.4 | 2.12 | 0.92 |
Change in Income Taxes | -0.31 | -0.31 | 0.69 | - | 0.54 | -4.28 |
Change in Other Net Operating Assets | 1.52 | 0.77 | -2.11 | -5.99 | 4.83 | 0.61 |
Operating Cash Flow | -7.61 | -3.63 | 7.3 | 1.57 | 10.09 | 4.52 |
Operating Cash Flow Growth | - | - | 363.81% | -84.41% | 123.17% | -36.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.05 | -0.09 | -0.08 | -0.08 | -0.27 | -0.34 |
Cash Acquisitions | - | - | - | - | - | 4.42 |
Sale (Purchase) of Intangibles | -6.59 | -8.38 | -3.04 | -0.58 | -3.92 | -4.82 |
Investment in Securities | - | - | - | - | - | 5.25 |
Investing Cash Flow | -6.64 | -8.47 | -3.12 | -0.66 | -4.19 | 4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5.26 | - | - | 0.87 | - |
Total Debt Issued | 10.85 | 5.26 | - | - | 0.87 | - |
Short-Term Debt Repaid | - | - | - | -0.87 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.13 | -0.2 |
Lease Payments | - | - | - | - | -0.13 | -0.2 |
Total Debt Repaid | -2.26 | - | - | -0.87 | -0.13 | -0.2 |
Net Debt Issued (Repaid) | 8.58 | 5.26 | - | -0.87 | 0.74 | -0.2 |
Issuance of Common Stock | 2.96 | - | - | - | 0.09 | 21.41 |
Repurchase of Common Stock | -0.09 | -0.37 | -1.86 | -0.46 | -0.32 | - |
Common Dividends Paid | - | - | - | - | - | -6.3 |
Other Financing Activities | - | - | - | - | -10 | -19.11 |
Financing Cash Flow | 11.45 | 4.89 | -1.86 | -1.33 | -9.49 | -4.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -2.8 | -7.21 | 2.32 | -0.42 | -3.58 | 4.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.66 | -3.73 | 7.22 | 1.49 | 9.82 | 4.18 |
Free Cash Flow Growth | - | - | 385.12% | -84.85% | 135.01% | -40.36% |
Free Cash Flow Margin | -12.24% | -4.80% | 8.69% | 1.71% | 8.45% | 4.48% |
Free Cash Flow Per Share | -0.10 | -0.05 | 0.09 | 0.02 | 0.12 | 0.06 |
Levered Free Cash Flow | -4.71 | -6.53 | 7.89 | 4.11 | -6.33 | 31.06 |
Unlevered Free Cash Flow | -4.71 | -6.53 | 7.89 | 4.11 | -6.33 | 31.06 |
Free Cash Flow After Leases | -7.66 | -3.73 | 7.22 | 1.49 | 9.69 | 3.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | - | - | - | - | -0.22 |
Change in Working Capital | -0.8 | -1.95 | -2.43 | -10.44 | 3.68 | 0.86 |