Development
East Side Games Group Inc.
EAGR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 210.45% | 78.75% | 71.52% | 13.74% | -123.35% |
| Total Depreciation and Amortization | -11.75% | -3.35% | -65.71% | 188.09% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.98% | -1,457.63% | -96.76% | 372.17% | 101.07% |
| Change in Net Operating Assets | 90.48% | 21.93% | -50,567.21% | 100.28% | -160.41% |
| Cash from Operations | 405.05% | 60.95% | -142.43% | 223.80% | -154.92% |
| Capital Expenditure | 32.88% | 74.74% | -190.88% | 158.78% | 36.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 89.72% | -284.50% | 18.66% |
| Cash from Investing | 32.88% | 97.76% | 88.60% | -254.67% | 20.17% |
| Total Debt Issued | -200.00% | -- | -- | -89.09% | 133.08% |
| Total Debt Repaid | -928.57% | 200.00% | -- | 100.00% | 31.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.01% | -59.25% | -3.76% | 34.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -416.73% | 296.70% | -251.90% | -120.24% | 118.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.96% | 89.20% | -611.26% | 111.54% | -229.89% |