Enthusiast Gaming Holdings Inc. (TSX:EGLX)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 20, 2026, 9:31 AM EST
TSX:EGLX 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 | 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 | -39.62 | -44.12 | -95.98 | -117.67 | -76.83 | -52.05 |
Depreciation & Amortization | 1.24 | 1.55 | 2.23 | 10.43 | 5.25 | 7.15 |
Other Amortization | - | - | - | - | 11.46 | 2.37 |
Loss (Gain) From Sale of Assets | - | - | -0.32 | - | -5.4 | - |
Asset Writedown & Restructuring Costs | - | - | 81.89 | 89.63 | 31.28 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | 0.44 |
Loss (Gain) on Equity Investments | - | - | 0.01 | -0.46 | -1.24 | 0.27 |
Stock-Based Compensation | 0.13 | 0.18 | -1.15 | 5.47 | 7.57 | 19.09 |
Other Operating Activities | 37.79 | 41.09 | 8.72 | -8.88 | 2.31 | 0.43 |
Change in Accounts Receivable | 0.01 | 1.01 | 3.8 | 2.87 | -3.33 | -8.32 |
Change in Accounts Payable | -0.36 | -1.53 | -6.42 | 14.28 | 0.94 | 7.69 |
Change in Unearned Revenue | 0.23 | 0.51 | 1.09 | 0.7 | 1.14 | 1.28 |
Change in Income Taxes | 0.05 | -0.19 | -0.12 | 0.48 | -0.06 | -0.48 |
Change in Other Net Operating Assets | 0.03 | 0.11 | 0.52 | 0.29 | 0.25 | -1.56 |
Operating Cash Flow | 1.62 | -0.74 | -19.75 | -2.84 | -26.64 | -23.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0 | -0 | -0.01 | -0.02 | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | - | 2.69 | - | - | - |
Cash Acquisitions | - | - | - | - | -1.19 | -33.82 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | 5.46 | - |
Investment in Securities | - | - | - | 0.13 | 0.01 | -0.13 |
Other Investing Activities | -0.43 | -0.43 | 1.16 | -0.84 | 0.05 | - |
Investing Cash Flow | -0.44 | -0.44 | 3.85 | -0.77 | 4.31 | -33.94 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2.31 | 20.9 | 8.36 | 10 | 10.82 |
Long-Term Debt Repaid | - | -2.31 | -6.84 | -5.13 | -3.55 | -30.74 |
Net Debt Issued (Repaid) | 1.35 | -0 | 14.06 | 3.24 | 6.45 | -19.92 |
Issuance of Common Stock | - | - | - | - | 0.29 | 103.37 |
Other Financing Activities | -0.1 | -0.24 | -0.72 | -0.14 | -0.24 | -7.44 |
Financing Cash Flow | 1.25 | -0.24 | 13.34 | 3.09 | 6.5 | 76.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.09 | -0.08 | 0.48 | -0.05 | 0.59 | -0.06 |
Net Cash Flow | 2.35 | -1.5 | -2.09 | -0.56 | -15.24 | 18.33 |
Free Cash Flow
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 |
Free Cash Flow | 1.62 | -0.74 | -19.76 | -2.86 | -26.65 | -23.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.98% | -2.32% | -47.41% | -1.61% | -13.14% | -14.15% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.13 | -0.02 | -0.19 | -0.20 |
Levered Free Cash Flow | -0.17 | 2.05 | -12.45 | 12.3 | -31.13 | 22.58 |
Unlevered Free Cash Flow | 1.2 | 3.18 | -11.04 | 13.69 | -28.87 | 24.37 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.25 | 0.25 | 0.54 | 0.15 | 0.16 | 0.3 |
Change in Working Capital | -0.03 | -0.1 | -1.13 | 18.61 | -1.05 | -1.39 |