Enthusiast Gaming Holdings Inc. (EGLXF)

EGLXF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2022	2021	2020	2019
Net Income	-76.83	-52.05	-26.85	-78.55
Depreciation & Amortization	16.71	9.52	5.04	2.93
Share-Based Compensation	7.75	18.92	0.82	6.11
Other Operating Activities	25.73	-0.07	6.11	53.43
Operating Cash Flow	-26.64	-23.68	-14.89	-16.07
Capital Expenditures	-0.01	-0	0.2	0.97
Acquisitions	-1.14	-33.94	-13.05	-27.13
Change in Investments	0.01	0	0.68	0
Other Investing Activities	5.46	-	-	-0.06
Investing Cash Flow	4.31	-33.94	-12.17	-26.22
Share Issuance / Repurchase	0.29	95.93	18.57	0.4
Debt Issued / Paid	6.21	-19.92	-0.38	27.7
Other Financing Activities	-	-	-	23.2
Financing Cash Flow	6.5	76.01	18.19	51.3
Exchange Rate Effect	0.59	-0.06	-0.02	0.05
Net Cash Flow	-15.24	18.33	-8.89	9.06
Free Cash Flow	-26.65	-23.68	-14.69	-15.1
Free Cash Flow Margin	-13.14%	-14.15%	-20.13%	-123.64%
Free Cash Flow Per Share	-0.19	-0.20	-0.18	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).