ESE Entertainment Inc. (TSXV:ESE)
Canada · Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Mar 6, 2026, 1:57 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 |
Net Income | -6.12 | -6.58 | -7.43 | -22.84 | -18.66 | -3.8 |
Depreciation & Amortization | 0.32 | 0.14 | 0.19 | 0.22 | 0.04 | - |
Stock-Based Compensation | 0.53 | 1.49 | 4.96 | 13.24 | 9.63 | 0.15 |
Other Adjustments | 0.25 | 0.36 | -1.17 | 4.92 | 5.24 | 1.65 |
Change in Receivables | 0.21 | 1.69 | 3.12 | 1.94 | -0 | -0.24 |
Changes in Inventories | - | - | 0.01 | -0.01 | -0.19 | - |
Changes in Accounts Payable | 1.68 | 0.54 | -2.32 | 1.64 | -0.45 | 0.19 |
Changes in Unearned Revenue | 0.2 | -0.05 | -0.02 | -0.09 | -0.03 | 0.12 |
Changes in Other Operating Activities | 0.35 | 0.02 | -0.06 | 0.16 | -0.06 | -0.03 |
Operating Cash Flow | -1.15 | -2.19 | -1.53 | -1.75 | -4.49 | -1.97 |
Capital Expenditures | -0.03 | - | - | -0.37 | -0.02 | - |
Purchases of Investments | - | - | - | - | -0.31 | - |
Proceeds from Sale of Investments | - | 4.03 | - | - | - | - |
Payments for Business Acquisitions | - | -0.67 | -2.13 | -6.65 | -1.72 | 0.08 |
Proceeds from Business Divestments | - | - | 5.21 | - | - | - |
Other Investing Activities | - | - | - | - | -0.29 | 0.03 |
Investing Cash Flow | -0.88 | 3.36 | 3.02 | -7.22 | -2.34 | 0.1 |
Long-Term Debt Issued | - | 0.2 | 1.61 | 3.1 | - | 0.02 |
Long-Term Debt Repaid | -0.36 | -2.26 | -3.1 | - | -0.51 | -0.02 |
Net Long-Term Debt Issued (Repaid) | -0.36 | -2.06 | -1.49 | 3.1 | -0.51 | 0 |
Issuance of Common Stock | - | - | 1.92 | 0.5 | 11.74 | 2.25 |
Net Common Stock Issued (Repurchased) | - | - | 1.92 | 0.5 | 11.74 | 2.25 |
Other Financing Activities | 0.49 | -0.11 | -0.11 | 0.32 | -0.02 | - |
Financing Cash Flow | 0.22 | -2.44 | -0.21 | 5 | 11.2 | 2.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | -0.02 | 0.04 | -0.05 | -0.1 | 0.01 |
Net Cash Flow | -1.64 | -1.29 | 1.31 | -4.01 | 4.28 | 0.4 |
Free Cash Flow | -1.18 | -2.19 | -1.53 | -2.12 | -4.51 | -1.97 |
FCF Margin | -20.24% | -76.68% | -42.49% | -6.86% | -39.60% | -504.24% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.03 | -0.10 | -0.07 |
Levered Free Cash Flow | -3.94 | -8.12 | -10.05 | -24.75 | -18.43 | -3.53 |
Unlevered Free Cash Flow | -2.78 | -5.36 | -10.32 | -16.15 | -15.63 | -1.93 |