Enthusiast Gaming Holdings Inc. (TSX:EGLX)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (-7.14%)
Jun 15, 2026, 11:49 AM 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 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 | -41.55 | -9.68 | -89.86 | -117.67 | -76.83 | -52.05 |
Depreciation & Amortization | 1.12 | 1.55 | 2.23 | 10.43 | 16.71 | 9.52 |
Stock-Based Compensation | 0.13 | 0.18 | -1.15 | 5.47 | 7.75 | 18.92 |
Other Adjustments | 10.36 | 6.65 | 84.17 | 80.31 | 26.78 | 1.32 |
Change in Receivables | -3.83 | 1.01 | 3.8 | 2.87 | -3.33 | -8.32 |
Changes in Accounts Payable | 0.08 | -1.53 | -6.42 | 14.28 | 0.94 | 7.69 |
Changes in Income Taxes Payable | 0.23 | 0.05 | 0.42 | 0.63 | 0.1 | -0.17 |
Changes in Unearned Revenue | -0.04 | 0.51 | 1.09 | 0.7 | 1.14 | 1.28 |
Changes in Other Operating Activities | 0.8 | 0.52 | -14.04 | 0.14 | 0.1 | -1.86 |
Operating Cash Flow | 1.62 | -0.74 | -19.75 | -2.84 | -26.64 | -23.68 |
Capital Expenditures | -0 | -0 | -0.01 | -0.02 | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | - | 2.69 | - | 5.46 | - |
Purchases of Intangible Assets | - | - | - | -0.03 | - | - |
Purchases of Investments | - | - | - | - | - | -0.13 |
Proceeds from Sale of Investments | - | - | - | 0.13 | 0.01 | - |
Payments for Business Acquisitions | - | - | - | - | -1.19 | -33.82 |
Other Investing Activities | -0.41 | -0.43 | 1.16 | -0.84 | 0.05 | - |
Investing Cash Flow | -0.44 | -0.44 | 3.85 | -0.77 | 4.31 | -33.94 |
Long-Term Debt Issued | 2.26 | 2.25 | 20.74 | 8.22 | 9.76 | 10.82 |
Long-Term Debt Repaid | -0.97 | -2.27 | -6.55 | -4.14 | -2.6 | -29.94 |
Net Long-Term Debt Issued (Repaid) | 1.29 | -0.02 | 14.19 | 4.08 | 7.16 | -19.11 |
Issuance of Common Stock | - | - | - | - | 0.29 | 95.93 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.29 | 95.93 |
Other Financing Activities | -0.04 | -0.22 | -0.85 | -0.99 | -0.95 | -0.8 |
Financing Cash Flow | 1.25 | -0.24 | 13.34 | 3.09 | 6.5 | 76.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 1.62 | -0.74 | -19.76 | -2.86 | -26.65 | -23.68 |
FCF Margin | 4.65% | -2.32% | -47.42% | -1.61% | -13.14% | -14.15% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.13 | -0.02 | -0.19 | -0.20 |
Levered Free Cash Flow | -36.15 | -43.04 | -98.51 | -87.43 | -50.69 | -54.71 |
Unlevered Free Cash Flow | 20.22 | 29.33 | 13.99 | 66.17 | 80.79 | 53.55 |