Development
ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 88.21% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -51.58% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -90.61% | -- | -- |
| Change in Net Operating Assets | -- | -- | 513.61% | -- | -- |
| Cash from Operations | -- | -247.72% | 178.02% | -195.80% | 282.67% |
| Capital Expenditure | -- | -- | 41.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 32.28% | -- | -- |
| Cash from Investing | -- | 99.39% | 30.66% | -687.02% | 80.77% |
| Total Debt Issued | -- | -- | 18.25% | -- | -- |
| Total Debt Repaid | -- | -- | -529.10% | -- | -- |
| Issuance of Common Stock | -- | -- | 461.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -118.93% | 86.31% | 209.40% | -85.11% |
| Foreign Exchange rate Adjustments | -- | -- | -72.25% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -210.79% | 157.31% | -336.37% | 231.62% |