Development
ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.45M | -12.25M | -- |
| Total Depreciation and Amortization | -- | -- | 184.40K | 380.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | 12.70K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.05M | 11.15M | -- |
| Change in Net Operating Assets | -- | -- | 938.90K | -227.00K | -- |
| Cash from Operations | -- | -1.09M | 738.10K | -946.00K | 987.50K |
| Capital Expenditure | -- | -- | -93.90K | -159.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 78.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.58M | -2.33M | -- |
| Cash from Investing | -- | -10.20K | -1.67M | -2.41M | -306.70K |
| Total Debt Issued | -- | -- | 1.33M | 1.13M | -- |
| Total Debt Repaid | -- | -- | -405.50K | 94.50K | -- |
| Issuance of Common Stock | -- | -- | 1.76M | 313.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 211.60K | 0.00 | -- |
| Cash from Financing | -- | -406.40K | 2.15M | 1.15M | 372.50K |
| Foreign Exchange rate Adjustments | -- | -- | 17.40K | 62.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.36M | 1.23M | -2.14M | 907.30K |