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 | -138.81% | -162.28% | 307.09% | 430.81% | 243.76% |
| Total Depreciation and Amortization | 36.71% | 58.30% | 84.19% | 134.69% | 181.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.50% | 104.17% | -644.41% | -1,301.50% | -106,652.99% |
| Change in Net Operating Assets | -240.65% | -271.80% | -158.40% | 364.35% | 245.03% |
| Cash from Operations | -65.56% | -112.91% | -59.19% | 170.36% | 158.20% |
| Capital Expenditure | 96.06% | 75.35% | 43.45% | 41.96% | 14.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.26% | 12.76% | -5.55% | -1,847.70% | -248.02% |
| Cash from Investing | 50.03% | 15.89% | -3.11% | -251.73% | -198.89% |
| Total Debt Issued | -92.59% | 353.85% | -154.74% | -- | -- |
| Total Debt Repaid | -324.18% | 84.32% | 9.74% | 34.95% | 4.34% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.56% | -99.45% |
| Repurchase of Common Stock | -156.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 47.68% | 48.28% |
| Cash from Financing | 86.97% | 104.76% | 78.66% | -125.69% | -137.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.34% | -108.82% | -106.38% | -171.08% | -177.25% |