Enthusiast Gaming Holdings Inc. (TSX:EGLX)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Nov 27, 2025, 1:37 PM EST
TSX:EGLX 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2019 |
Net Income | -121.74 | -95.98 | -117.67 | -76.83 | -52.05 | -26.85 | Upgrade |
Depreciation & Amortization | 2.34 | 2.75 | 10.43 | 5.25 | 7.15 | 3.41 | Upgrade |
Other Amortization | - | - | - | 11.46 | 2.37 | 1.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.32 | - | -5.4 | - | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 82.99 | 82.99 | 89.63 | 31.28 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.02 | - | 0.44 | -0.18 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.02 | -0.46 | -1.24 | 0.27 | 2.06 | Upgrade |
Stock-Based Compensation | 0.53 | -1.15 | 5.47 | 7.57 | 19.09 | 1.26 | Upgrade |
Other Operating Activities | 29.04 | 2.63 | -8.88 | 2.31 | 0.43 | 4.53 | Upgrade |
Change in Accounts Receivable | 17.85 | 19.97 | 2.87 | -3.33 | -8.32 | -7.11 | Upgrade |
Change in Accounts Payable | -25.09 | -30.7 | 14.28 | 0.94 | 7.69 | 6.9 | Upgrade |
Change in Unearned Revenue | 0.13 | 0.15 | 0.7 | 1.14 | 1.28 | -0.02 | Upgrade |
Change in Income Taxes | 0.1 | -0.12 | 0.48 | -0.06 | -0.48 | -0.29 | Upgrade |
Change in Other Net Operating Assets | -0.12 | 0.02 | 0.29 | 0.25 | -1.56 | -0 | Upgrade |
Operating Cash Flow | -4.26 | -19.75 | -2.84 | -26.64 | -23.68 | -14.89 | Upgrade |
Capital Expenditures | -0.17 | -0.18 | -0.02 | -0.01 | -0 | -0.01 | Upgrade |
Cash Acquisitions | - | - | - | -1.19 | -33.82 | -10.22 | Upgrade |
Sale (Purchase) of Intangibles | - | 2.69 | -0.03 | 5.46 | - | 0.2 | Upgrade |
Investment in Securities | 1.42 | 1.42 | 0.13 | 0.01 | -0.13 | -1.49 | Upgrade |
Other Investing Activities | -0.3 | -0.09 | -0.84 | 0.05 | - | -0.66 | Upgrade |
Investing Cash Flow | 0.95 | 3.85 | -0.77 | 4.31 | -33.94 | -12.17 | Upgrade |
Long-Term Debt Issued | - | 20.9 | 8.36 | 10 | 10.82 | 0.24 | Upgrade |
Long-Term Debt Repaid | - | -7.4 | -5.13 | -3.55 | -30.74 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | -1.75 | 13.5 | 3.24 | 6.45 | -19.92 | -0.16 | Upgrade |
Issuance of Common Stock | - | - | - | 0.29 | 103.37 | 20.21 | Upgrade |
Other Financing Activities | 0.05 | -0.16 | -0.14 | -0.24 | -7.44 | -1.86 | Upgrade |
Financing Cash Flow | -1.7 | 13.34 | 3.09 | 6.5 | 76.01 | 18.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 0.48 | -0.05 | 0.59 | -0.06 | -0.02 | Upgrade |
Net Cash Flow | -4.74 | -2.09 | -0.56 | -15.24 | 18.33 | -8.89 | Upgrade |
Free Cash Flow | -4.43 | -19.93 | -2.86 | -26.65 | -23.68 | -14.9 | Upgrade |
Free Cash Flow Margin | -6.88% | -27.46% | -1.61% | -13.14% | -14.15% | -20.41% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.13 | -0.02 | -0.19 | -0.20 | -0.18 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.54 | 0.15 | 0.16 | 0.3 | - | Upgrade |
Levered Free Cash Flow | 0.28 | -12.36 | 12.3 | -31.13 | 22.58 | -7.7 | Upgrade |
Unlevered Free Cash Flow | 2.32 | -10.95 | 13.69 | -28.87 | 24.37 | -4.43 | Upgrade |
Change in Working Capital | -7.14 | -10.68 | 18.61 | -1.05 | -1.39 | -0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.