ESE Entertainment Inc. (TSXV:ESE)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
May 2, 2025, 2:48 PM EDT
ESE Entertainment Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
| Net Income | -6.35 | -6.72 | -6.35 | -29.4 | -17.22 | -3.8 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.13 | 0.19 | 0.83 | 0.04 | - | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 13.04 | 3.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.58 | 0.58 | -1.17 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.34 | -0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.21 | 1.49 | 4.98 | 13.24 | 9.63 | 0.2 | Upgrade
|
| Other Operating Activities | 0.11 | 0.22 | -0.96 | 0.92 | 0.03 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 1.81 | 3.12 | -4.31 | -0 | -0.24 | Upgrade
|
| Change in Inventory | 0.03 | - | 0.01 | -0.39 | -0.19 | - | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.54 | -2.32 | 4.07 | -0.45 | 0.19 | Upgrade
|
| Change in Unearned Revenue | 0.24 | -0.05 | -0.02 | 0.03 | -0.03 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.1 | -0.06 | 0.22 | -0.06 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.93 | -2.19 | -1.53 | -1.75 | -4.49 | -1.97 | Upgrade
|
| Capital Expenditures | 0.11 | - | - | -0.57 | -0.14 | - | Upgrade
|
| Cash Acquisitions | -0.67 | -0.67 | - | -3.33 | -1.6 | 0.08 | Upgrade
|
| Divestitures | - | - | 5.21 | - | - | - | Upgrade
|
| Investment in Securities | 4.03 | 4.03 | - | - | -0.31 | - | Upgrade
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| Other Investing Activities | - | - | -2.19 | -3.32 | -0.29 | - | Upgrade
|
| Investing Cash Flow | 3.46 | 3.36 | 3.02 | -7.22 | -2.34 | 0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.53 | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 1.61 | 3.38 | - | - | Upgrade
|
| Total Debt Issued | 0.65 | 0.2 | 1.61 | 4.92 | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.51 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -2.37 | -3.22 | -0.33 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -2.53 | -2.37 | -3.22 | -0.33 | -0.53 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -2.17 | -1.6 | 4.59 | -0.53 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.92 | 0.5 | 12.7 | 2.29 | Upgrade
|
| Other Financing Activities | -0.27 | -0.27 | -0.53 | -0.09 | -0.96 | -0.04 | Upgrade
|
| Financing Cash Flow | -2.14 | -2.44 | -0.21 | 5 | 11.2 | 2.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.02 | 0.04 | -0.05 | -0.1 | 0.01 | Upgrade
|
| Net Cash Flow | -0.69 | -1.29 | 1.31 | -4.01 | 4.28 | 0.4 | Upgrade
|
| Free Cash Flow | -1.83 | -2.19 | -1.53 | -2.32 | -4.63 | -1.97 | Upgrade
|
| Free Cash Flow Margin | -40.33% | -76.68% | -42.49% | -3.94% | -40.65% | -504.24% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.04 | -0.10 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.27 | 0.31 | 0.09 | - | 0 | Upgrade
|
| Levered Free Cash Flow | 2.01 | 2.01 | -0.59 | 6.48 | 2.32 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | 2.15 | 2.19 | -0.03 | 6.83 | 2.33 | -1.13 | Upgrade
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| Change in Net Working Capital | -3.96 | -4.13 | 0.26 | -1.39 | 0.55 | -0.02 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.